Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
16%
ALSO IN HAPY
HAPY
76
HOLDINGS
22%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 1.6% | 1.2% | 1.2% |
|
KKR & CO LP | 1.2% | 1.2% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.2% | 1.0% |
SPHB Overweight Relative to HAPY
|
MICRON TECHNOLOGY INC | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
|
VISTRA ENERGY CORP. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
BROADCOM INC. | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
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% |
|
INTUIT INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |