Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
87%
ALSO IN ALTL
ALTL
99
HOLDINGS
86%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 2.7% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.0% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
|
TERADYNE INC | 1.5% | 1.6% | 1.5% |
SPHB Overweight Relative to ALTL
|
DATADOG INC CLASS A | 1.1% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
BIO-TECHNE CORPORATION | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
OLD DOMINION FREIGHT LINE | 0.7% |
|
EXPEDIA GROUP INC | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
SPHB Underweight Relative to ALTL
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
MODERNA, INC. | -1.9% |
|
COHERENT INC | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
CARNIVAL CORP | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
ECHOSTAR CORP-A | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |