Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
28%
ALSO IN SPHB
SPHB
97
HOLDINGS
46%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 2.2% | 2.2% |
|
WESTERN DIGITAL CORP | 3.3% | 1.7% | 1.7% |
|
TERADYNE INC | 1.5% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 1.4% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% | 1.3% | 1.3% |
FCTR Overweight Relative to SPHB
|
BLOOM ENERGY CORPORATION CLASS A | 4.6% |
|
CIENA CORP | 2.6% |
|
CENTENE CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
AXON ENTERPRISE INC | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.1% |
 |
BUNGE GLOBAL SA | 1.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
FCTR Underweight Relative to SPHB
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
NVIDIA CORP | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
|
APA CORP. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |