Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |