Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
9.0%
% of FCTR's 168 holdings also in SPHB
15.0%
% of SPHB's 100 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus SPHB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.2% | 1.4% | 1.2% |
|
INSULET CORP | 1.0% | 0.8% | 0.8% |
|
ALBEMARLE CORP | 0.8% | 1.4% | 0.8% |
|
APTIV PLC | 0.9% | 0.8% | 0.8% |
|
ENPHASE ENERGY INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPHB
|
RIVIAN AUTOMOTIVE INC-A | 1.7% |
|
PAYCHEX INC | 1.5% |
|
ILLINOIS TOOL WORKS | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
SYSCO CORP | 1.3% |
|
CINTAS CORP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
BROWN & BROWN INC | 1.2% |
FCTR Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
NVIDIA CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
TERADYNE INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
KLA CORPORATION | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |