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
OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
41%
ALSO IN JOET
JOET
125
HOLDINGS
32%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus JOET)
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 JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 1.6% | 1.6% |
|
WESTERN DIGITAL CORP | 1.8% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.5% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.7% | 1.1% | 1.1% |
SPHB Overweight Relative to JOET
|
TERADYNE INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 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. | -1.5% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
NETAPP INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
ILLUMINA INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
HEICO CORP | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |