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
40
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
41%
ALSO IN RPG
RPG
89
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.4% | 2.2% | 1.4% |
|
BROADCOM INC. | 1.4% | 1.8% | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% | 2.6% | 1.3% |
|
NVIDIA CORP | 1.3% | 2.2% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.8% | 1.2% |
SPHB Overweight Relative to RPG
|
MICRON TECHNOLOGY INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
INTEL CORP | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
SPHB Underweight Relative to RPG
|
AXON ENTERPRISE INC | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.9% |
|
LIVE NATION INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
WYNN RESORTS LTD | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |