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
36%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
39%
ALSO IN RPG
RPG
87
HOLDINGS
44%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in SPHB
Weight
in RPG
Overlap
VISTRA ENERGY CORP. 1.7% 2.6% 1.7%
NVIDIA CORP 1.6% 2.2% 1.6%
BROADCOM INC. 1.5% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 2.4% 1.4%
CARNIVAL CORP 1.3% 2.3% 1.3%
SPHB Overweight Relative to RPG
MICRON TECHNOLOGY INC 1.8%
MICROCHIP TECHNOLOGY INC 1.7%
ADVANCED MICRO DEVICES 1.6%
MONOLITHIC POWER SYSTEMS INC 1.6%
ON SEMICONDUCTOR CORPORATION 1.5%
LAM RESEARCH CORP 1.4%
WESTERN DIGITAL CORP 1.4%
DELL TECHNOLOGIES INC CLASS C 1.4%
KLA CORPORATION 1.3%
TERADYNE INC 1.3%
SPHB Underweight Relative to RPG
AXON ENTERPRISE INC -2.3%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
LIVE NATION INC -1.8%
FORTINET INC -1.7%
BOOKING HOLDINGS INC. -1.7%
UBER TECHNOLOGIES, INC. -1.7%
ROYAL CARIBBEAN CRUISES LTD -1.5%
TAPESTRY, INC. -1.4%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
NETFLIX INC -1.3%
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