Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.7%
% of SPHB's 99 holdings also in RPG
40.0%
% of RPG's 85 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus RPG)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 1.6% | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% | 2.4% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% | 2.0% | 1.4% |
|
NVIDIA CORP | 1.4% | 1.7% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to RPG
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
KLA CORPORATION | 1.7% |
|
TERADYNE INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
QUALCOMM INC | 1.3% |
|
ALBEMARLE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
SYNOPSYS INC | 1.2% |
SPHB Underweight Relative to RPG
|
AXON ENTERPRISE INC | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
FORTINET INC | -1.8% |
|
LIVE NATION INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |