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
14.3%
% of SPHB's 98 holdings also in HAPY
19.2%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 2.0% | 2.0% |
|
TERADYNE INC | 1.5% | 1.6% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
AUTODESK INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAPY
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
CARNIVAL CORP | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
CAESARS ENTERTAINMENT INC | 1.3% |
|
ENPHASE ENERGY INC | 1.3% |
|
UNITED RENTALS INC | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
SPHB Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.6% |
|
APPLE INC | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
PROLOGIS INC | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |