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
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
32%
ALSO IN RPG
RPG
68
HOLDINGS
50%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 4.3% | 2.1% |
|
LAM RESEARCH CORP | 1.7% | 2.2% | 1.7% |
|
KLA CORPORATION | 1.6% | 2.8% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 1.7% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.6% | 1.5% |
SPHB Overweight Relative to RPG
|
WESTERN DIGITAL CORP | 1.8% |
|
TERADYNE INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
INTEL CORP | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
SPHB Underweight Relative to RPG
|
COMFORT SYSTEMS USA INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
QUANTA SERVICES INC | -1.8% |
|
ECHOSTAR CORP-A | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
INCYTE CORP | -1.4% |