Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
24%
ALSO IN BIBL
BIBL
101
HOLDINGS
23%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.6% | 7.0% | 1.6% |
|
TERADYNE INC | 1.5% | 1.5% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% | 4.9% | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 2.9% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.6% | 1.1% |
SPHB Overweight Relative to BIBL
|
MICRON TECHNOLOGY INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
SPHB Underweight Relative to BIBL
|
CATERPILLAR INC | -8.7% |
|
KLA CORPORATION | -5.5% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
AMPHENOL CORP-CL A | -3.7% |
|
WELLTOWER, INC. | -3.2% |
|
PROLOGIS INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |
|
FORTINET INC | -2.3% |