Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SPHB's 100 holdings also in ALTL
0.0%
% of ALTL's 100 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus ALTL)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to ALTL
 |
SUPER MICRO COMPUTER, INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
KLA CORPORATION | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
SPHB Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
CME GROUP INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
 |
LINDE PLC | -1.2% |