Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
14%
ALSO IN NXTG
NXTG
114
HOLDINGS
14%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in SPHB
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 2.2% 1.7% 1.7%
INTEL CORP 1.9% 1.5% 1.5%
MICROCHIP TECHNOLOGY INC 1.3% 1.4% 1.3%
NVIDIA CORP 1.3% 1.3% 1.3%
NXP SEMICONDUCTORS NV 1.2% 1.3% 1.2%
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
ZTE CORP-H -1.9%
SAMSUNG ELECTRONICS CO LTD -1.7%
INFINEON TECHNOLOGIES AG -1.4%
UNITED MICROELECTRONICS CORP -1.4%
STMICROELECTRONICS NV -1.4%
NEC ELECTRONICS CORP -1.4%
DELTA ELECTRONICS INC -1.4%
EQUINIX INC -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
AMDOCS LTD -1.3%
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