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   

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%
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