Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
45%
ALSO IN FCTR
FCTR
144
HOLDINGS
31%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.4% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.6% | 1.6% |
|
LUMENTUM HOLDINGS INC | 1.5% | 1.9% | 1.5% |
|
SANDISK CORP | 2.1% | 1.4% | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 1.2% | 1.2% |
SPHB Overweight Relative to FCTR
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
MODERNA, INC. | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
SYNOPSYS INC | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
SPHB Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
AXON ENTERPRISE INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
OKTA, INC. CLASS A | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
STRATEGY INC | -1.5% |
|
GUARDANT HEALTH, INC. | -1.3% |