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
OVERLAP
90%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
100%
ALSO IN ALTL
ALTL
100
HOLDINGS
97%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus ALTL)
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 SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.7% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.5% | 1.5% |
SPHB Overweight Relative to ALTL
|
WESTERN DIGITAL CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
TERADYNE INC | 0.3% |
|
INTEL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
ORACLE CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
KLA CORPORATION | 0.2% |
SPHB Underweight Relative to ALTL
|
SANDISK CORP | -1.8% |
|
COHERENT INC | -1.2% |
|
CARNIVAL CORP | -1.2% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
PAYPAL HOLDINGS INC | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.2% |
|
GLOBAL PAYMENTS INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |