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 100 holdings also in
Overlap by Weight
Sector Drift ( minus SPHB)
Overlapping Holdings
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| Company | Weight in |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SPHB
 |
GENERAC HOLDINGS INC | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
GARTNER INC | -0.7% |
|
ENPHASE ENERGY INC | -0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.7% |
|
DAYFORCE INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
T ROWE PRICE GROUP INC | -0.7% |
|
RALPH LAUREN CORP | -0.7% |
Underweight Relative to SPHB
|
NVIDIA CORP | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
KLA CORPORATION | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |