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
96%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
100%
ALSO IN ALTL
ALTL
99
HOLDINGS
98%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 2.3% | 2.2% |
|
TESLA MOTORS INC | 1.9% | 1.9% | 1.9% |
|
INTEL CORP | 1.9% | 1.9% | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
SPHB Overweight Relative to ALTL
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
APA CORP. | 0.1% |
|
STANLEY BLACK & DECKER | 0.1% |
|
HUNTINGTON BANCSHARES INC | 0.1% |
|
KKR & CO LP | 0.1% |
|
TERADYNE INC | 0.1% |
|
KEYCORP | 0.1% |
|
MODERNA, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SPHB Underweight Relative to ALTL
|
GE VERONA | -0.9% |
|
CORPAY INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
ALBEMARLE CORP | -0.1% |