Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
10.7%
% of FCTR's 167 holdings also in SPHB
19.6%
% of SPHB's 97 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus SPHB)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.3% | 2.1% |
|
VISTRA ENERGY CORP. | 1.7% | 1.3% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% | 1.0% | 1.0% |
|
KKR & CO LP | 0.7% | 1.0% | 0.7% |
|
PULTE HOMES INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPHB
|
APPLOVIN CORP. CLASS A | 4.1% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
PAYCHEX INC | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
STRYKER CORP | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.0% |
FCTR Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
BROADCOM INC. | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
TERADYNE INC | -1.9% |
|
NVIDIA CORP | -1.7% |
|
KLA CORPORATION | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |