Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
28%
ALSO IN FXL
FXL
101
HOLDINGS
28%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.3% | 1.9% |
|
BROADCOM INC. | 1.6% | 1.8% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.6% | 1.6% |
|
NVIDIA CORP | 1.8% | 1.5% | 1.5% |
|
SUPER MICRO COMPUTER, INC. | 1.6% | 1.5% | 1.5% |
SPHB Overweight Relative to FXL
|
VISTRA ENERGY CORP. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
CARNIVAL CORP | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% |
|
KKR & CO LP | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
SPHB Underweight Relative to FXL
|
REDDIT INC-CL A | -1.9% |
|
AMKOR TECHNOLOGY INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
TOAST, INC. CLASS A | -1.6% |
|
PEGASYSTEMS INC | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
CONCENTRIX CORPORATION | -1.5% |
|
SYNNEX CORP | -1.4% |