Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
54.1%
% of SPHB's 99 holdings also in FCTR
32.5%
% of FCTR's 164 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus FCTR)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.9% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% | 2.6% | 1.3% |
|
NVIDIA CORP | 1.6% | 1.3% | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FCTR
|
SUPER MICRO COMPUTER, INC. | 5.3% |
|
LAM RESEARCH CORP | 1.6% |
|
TERADYNE INC | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
|
JABIL CIRCUIT INC | 1.1% |
|
CAESARS ENTERTAINMENT INC | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
ENPHASE ENERGY INC | 1.0% |
|
ALBEMARLE CORP | 1.0% |
SPHB Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -6.7% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
AXON ENTERPRISE INC | -1.6% |
|
RIVIAN AUTOMOTIVE INC-A | -1.5% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
NEWMONT MINING CORP | -1.2% |