Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of SPHB's 100 holdings also in FXL
31.3%
% of FXL's 100 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.5% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% | 1.4% | 1.3% |
|
QUALCOMM INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FXL
|
TESLA MOTORS INC | 1.5% |
|
INTEL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
SYNOPSYS INC | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
 |
EATON CORP PLC | 1.2% |
SPHB Underweight Relative to FXL
|
SYNNEX CORP | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.9% |
|
TOAST, INC. CLASS A | -1.9% |
|
FORTINET INC | -1.9% |
|
AVNET INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
OKTA, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
NUTANIX, INC. CLASS A | -1.7% |