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
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
45%
ALSO IN PSAI
PSAI
100
HOLDINGS
44%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.6% | 3.7% | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 2.6% | 1.1% |
|
TESLA MOTORS INC | 1.0% | 1.5% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 0.9% | 0.9% |
|
GE VERONA | 0.9% | 2.1% | 0.9% |
SPHB Overweight Relative to PSAI
|
SANDISK CORP ORDINARY SHARES | 2.1% |
|
SANDISK CORP | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
BLOCK INC. | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
SPHB Underweight Relative to PSAI
|
APA CORP. | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
KLA CORPORATION | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
GENERAL MOTORS CO | -1.9% |
|
META PLATFORMS INC | -1.9% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
SAIC INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |