Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.6%
% of SPHB's 97 holdings also in FXL
19.4%
% of FXL's 97 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus FXL)
Overlapping Holdings
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Company | Weight in SPHB |
Weight in FXL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 1.4% | 1.6% | 1.4% | |
META PLATFORMS INC | 1.2% | 1.9% | 1.2% | |
APPLIED MATERIALS INC | 1.2% | 1.4% | 1.2% | |
MICROCHIP TECHNOLOGY INC | 1.0% | 1.0% | 1.0% | |
KLA CORPORATION | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FXL
COMERICA INC | 1.6% | |
GENERAC HOLDINGS INC | 1.5% | |
KEYCORP | 1.4% | |
ALIGN TECHNOLOGY INC | 1.4% | |
NORWEGIAN CRUISE LINE HOLDIN | 1.3% | |
CITIZENS FINANCIAL GROUP, INC. | 1.3% | |
CARNIVAL CORP | 1.3% | |
ELDORADO RESORTS INC | 1.3% | |
ENPHASE ENERGY INC | 1.3% | |
TRUIST FINANCIAL CORPORATION | 1.3% |
SPHB Underweight Relative to FXL
APPLOVIN CORP. CLASS A | -1.8% | |
NUTANIX, INC. CLASS A | -1.8% | |
PURE STORAGE, INC. CLASS A | -1.8% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.8% | |
AVNET INC | -1.8% | |
ARROW ELECTRONICS INC | -1.8% | |
IPG PHOTONICS CORP | -1.8% | |
DOORDASH, INC. CLASS A | -1.8% | |
COGNIZANT TECH SOLUTIONS-A | -1.8% | |
VERTIV HOLDINGS CO. CLASS A | -1.8% |