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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
14%
ALSO IN NXTG
NXTG
110
HOLDINGS
14%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus NXTG)
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 NXTG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.8% | 1.8% |
|
INTEL CORP | 1.9% | 1.3% | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.3% | 1.1% | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.2% | 1.1% | 1.1% |
SPHB Overweight Relative to NXTG
|
TESLA MOTORS INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
TERADYNE INC | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
ALBEMARLE CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
SPHB Underweight Relative to NXTG
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
LG ELECTRONICS INC | -1.8% |
 |
ZTE CORP-H | -1.8% |
 |
DELTA ELECTRONICS INC | -1.7% |
|
CIENA CORP | -1.7% |
|
MEDIATEK INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
 |
STMICROELECTRONICS NV | -1.5% |