Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of SPHB's 100 holdings also in GRID
15.0%
% of GRID's 114 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus GRID)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 1.5% | 1.7% | 1.5% |
|
QUANTA SERVICES INC | 1.3% | 4.3% | 1.3% |
 |
EATON CORP PLC | 1.2% | 7.6% | 1.2% |
|
HUBBELL INCORPORATED CLASS B | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to GRID
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
KLA CORPORATION | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTEL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% |
SPHB Underweight Relative to GRID
 |
NATIONAL GRID PLC | -9.7% |
 |
ABB LTD. | -8.0% |
 |
SCHNEIDER ELECTRIC SA | -8.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.6% |
|
EATON CORP PLC | -6.4% |
 |
PRYSMIAN SPA | -3.2% |
|
QUANTA SERVICES INC | -3.0% |
|
TERNA SPA | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
 |
HYDRO ONE LTD. | -2.5% |