Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
13.4%
% of SPHB's 97 holdings also in HAIL
17.3%
% of HAIL's 76 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus HAIL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHB |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 2.7% | 1.4% |
|
ENPHASE ENERGY INC | 1.3% | 1.2% | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.0% | 1.2% | 1.0% |
|
QUALCOMM INC | 1.0% | 1.9% | 1.0% |
|
TESLA MOTORS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAIL
|
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% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
META PLATFORMS INC | 1.2% |
SPHB Underweight Relative to HAIL
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
ASPEN AEROGELS INC | -2.2% |
|
LYFT INC CLASS A | -2.1% |
|
CUMMINS INC | -2.0% |
|
TEXTRON INC | -2.0% |
|
GARRETT MOTION, INC. | -1.9% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.9% |
|
VONTIER CORP | -1.9% |
|
BLUE BIRD CORPORATION | -1.9% |
|
MODINE MANUFACTURING CO | -1.9% |