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
14.4%
% of SPHB's 97 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 | 1.4% | 1.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.5% | 1.1% |
|
TERADYNE INC | 1.1% | 1.4% | 1.1% |
|
ETSY, INC. | 1.0% | 1.2% | 1.0% |
|
TRIMBLE NAVIGATION LTD | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAPY
|
COMERICA INC | 1.6% |
|
GENERAC HOLDINGS INC | 1.5% |
|
KEYCORP | 1.4% |
|
ALIGN TECHNOLOGY INC | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
ELDORADO RESORTS INC | 1.3% |
|
ENPHASE ENERGY INC | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
SPHB Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
DOLBY LABORATORIES INC-CL A | -1.4% |