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
0
Number of overlapping holdings
nan%
% of 's holdings also in SPHB
0.0%
% of SPHB's 97 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SPHB
 |
INTEL CORP | -0.7% |
|
MSCI INC-A | -0.8% |
|
APTIV PLC | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
EQUIFAX INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
CADENCE DESIGN SYS INC | -0.8% |
|
GLOBAL PAYMENTS INC. | -0.8% |
|
ANSYS INC | -0.8% |
Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
NVIDIA CORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |