Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
100%
ALSO IN ALTL
ALTL
100
HOLDINGS
98%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 1.6% | 1.6% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.4% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% | 1.4% | 1.4% |
SPHB Overweight Relative to ALTL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ORACLE CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
SPHB Underweight Relative to ALTL
|
GE VERONA | -1.0% |
|
CORPAY INC | -0.9% |
|
DAYFORCE INC | -0.2% |
|
ANALOG DEVICES INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
MICROCHIP TECHNOLOGY INC | -0.1% |
|
TERADYNE INC | -0.1% |
|
DOW, INC. | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |