Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
15%
ALSO IN HAPY
HAPY
1
HOLDINGS
20%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.3% | 1.7% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.5% | 1.1% |
|
DELTA AIR LINES INC | 1.1% | 1.3% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.3% | 1.0% |
SPHB Overweight Relative to HAPY
|
MICRON TECHNOLOGY INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
SPHB Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
RESMED INC | -1.7% |