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
17
Number of overlapping holdings
17.0%
% of SPHB's 100 holdings also in HAPY
23.6%
% of HAPY's 75 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus HAPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHB |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.3% | 1.4% | 1.3% |
|
SERVICENOW INC | 1.2% | 1.5% | 1.2% |
|
NETFLIX INC | 1.2% | 1.5% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAPY
|
CARNIVAL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ELDORADO RESORTS INC | 1.4% |
|
DISH NETWORK CORP-A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
SPHB Underweight Relative to HAPY
|
TWILIO, INC. CLASS A | -1.8% |
|
MONGODB, INC. CLASS A | -1.7% |
|
ATLASSIAN CORP. PLC CLASS A | -1.7% |
 |
GLOBANT SA | -1.7% |
 |
MONDAY.COM LTD. | -1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
GITLAB, INC. CLASS A | -1.5% |
|
TRADE DESK, INC. CLASS A | -1.4% |