Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of SPHB's 100 holdings also in QTUM
29.0%
% of QTUM's 69 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus QTUM)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.5% | 1.6% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
INTEL CORP | 1.5% | 1.6% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QTUM
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
SPHB Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.3% |
 |
ORANGE SA | -2.4% |
 |
NEC CORP | -2.2% |
 |
ROYAL KPN NV | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
RIGETTI COMPUTING, INC. | -1.9% |
|
RTX CORP | -1.8% |
|
FUJITSU LTD | -1.8% |