Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
93%
ALSO IN ALTL
ALTL
100
HOLDINGS
90%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.9% | 1.5% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.4% | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 1.3% | 1.3% |
SPHB Overweight Relative to ALTL
|
DAYFORCE INC | 1.0% |
|
BIO-TECHNE CORPORATION | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
MODERNA, INC. | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
SPHB Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
GE VERONA | -1.1% |
|
CORPAY INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
EPAM SYSTEMS INC | -0.9% |
|
BEST BUY CO INC | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
APPLE INC | -0.8% |