Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
37%
ALSO IN AIED
AIED
51
HOLDINGS
73%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus AIED)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.1% | 2.7% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 3.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 3.3% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.5% | 1.9% | 1.5% |
SPHB Overweight Relative to AIED
|
MODERNA, INC. | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
TERADYNE INC | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
QUALCOMM INC | 1.1% |
SPHB Underweight Relative to AIED
|
NVIDIA CORP | -7.5% |
|
CISCO SYSTEMS INC | -3.2% |
|
BROADCOM INC. | -3.0% |
|
GE AEROSPACE | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CATERPILLAR INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
FORTINET INC | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
DATADOG INC CLASS A | -1.9% |