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