Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
35%
ALSO IN JOET
JOET
125
HOLDINGS
28%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.0% | 1.0% |
|
CORNING INC | 1.0% | 1.0% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.0% | 1.0% |
SPHB Overweight Relative to JOET
|
SANDISK CORP ORDINARY SHARES | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
TERADYNE INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
INTEL CORP | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BLOCK INC. | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
SPHB Underweight Relative to JOET
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
NEWMONT MINING CORP | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
NETAPP INC | -1.0% |
|
FORTINET INC | -0.9% |
 |
GARMIN LTD | -0.9% |
|
WATERS CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |