Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
28%
ALSO IN PEXL
PEXL
99
HOLDINGS
28%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 1.3% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% | 1.3% | 1.3% |
|
CARNIVAL CORP | 1.1% | 1.3% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.3% | 1.1% | 1.1% |
SPHB Overweight Relative to PEXL
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
SPHB Underweight Relative to PEXL
|
VISTEON CORP | -1.3% |
|
CHART INDUSTRIES INC | -1.2% |
|
WYNN RESORTS LTD | -1.2% |
|
BIO-RAD LABORATORIES-CL A | -1.2% |
|
CORNING INC | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.2% |
|
GXO LOGISTICS INC | -1.2% |
|
PTC INC. | -1.2% |
|
RAMBUS INC | -1.2% |