Fund Overlap

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


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14

Number of overlapping holdings

14.0%

% of SPHB's 100 holdings also in HAPY

19.2%

% of HAPY's 75 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
NVIDIA CORP 1.4% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.3% 1.3% 1.3%
ETSY, INC. 1.1% 1.3% 1.1%
TERADYNE INC 1.1% 1.3% 1.1%
CERIDIAN HCM HOLDING, INC. 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAPY
ZIONS BANCORPORATION 1.4%
COMERICA INC 1.4%
MONOLITHIC POWER SYSTEMS INC 1.4%
ALIGN TECHNOLOGY INC 1.4%
CARNIVAL CORP 1.3%
ENPHASE ENERGY INC 1.3%
ELDORADO RESORTS INC 1.3%
KEYCORP 1.3%
TESLA MOTORS INC 1.3%
GENERAC HOLDINGS INC 1.2%
SPHB Underweight Relative to HAPY
SAREPTA THERAPEUTICS INC -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.4%
CBOE HOLDINGS INC -1.4%
STEEL DYNAMICS INC -1.4%
EXELON CORP -1.4%
OCCIDENTAL PETROLEUM CORP -1.4%
LAMAR ADVERTISING COMPANY CLASS A -1.4%
AMEREN CORPORATION -1.4%
TEXAS INSTRUMENTS INC -1.4%
RLI CORP -1.4%
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