Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

20
Number of overlapping holdings
20.0%
% of SPHB's 100 holdings also in HAPY
27.0%
% of HAPY's 76 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus HAPY)
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 HAPY |
Overlap | |
---|---|---|---|---|
CADENCE DESIGN SYS INC | 1.5% | 1.2% | 1.2% | |
NVIDIA CORP | 1.9% | 1.2% | 1.2% | |
TERADYNE INC | 1.1% | 1.4% | 1.1% | |
KKR & CO LP | 1.1% | 1.2% | 1.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAPY
SUPER MICRO COMPUTER, INC. | 1.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | |
MONOLITHIC POWER SYSTEMS INC | 1.8% | |
BROADCOM INC. | 1.7% | |
TESLA MOTORS INC | 1.6% | |
KLA CORPORATION | 1.5% | |
LAM RESEARCH CORP | 1.5% | |
MICRON TECHNOLOGY INC | 1.5% | |
ARISTA NETWORKS, INC. | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% |
SPHB Underweight Relative to HAPY
MERCK & CO. INC. | -1.6% | |
AES CORP | -1.6% | |
COLGATE-PALMOLIVE CO | -1.6% | |
MARKETAXESS HOLDINGS INC | -1.5% | |
TRAVELERS COS INC/THE | -1.5% | |
PROCTER & GAMBLE CO/THE | -1.5% | |
BUNGE GLOBAL SA | -1.5% | |
CBOE HOLDINGS INC | -1.5% | |
ROPER TECHNOLOGIES, INC. | -1.5% | |
HANOVER INSURANCE GROUP INC/ | -1.4% |