Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
38%
ALSO IN RSPT
RSPT
68
HOLDINGS
55%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.5% | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.4% | 1.4% |
|
INTEL CORP | 1.4% | 1.7% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% | 2.1% | 1.3% |
SPHB Overweight Relative to RSPT
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
KKR & CO LP | 1.2% |
|
CARNIVAL CORP | 1.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.1% |
|
APA CORP. | 1.1% |
SPHB Underweight Relative to RSPT
|
CORNING INC | -1.8% |
|
PTC INC. | -1.7% |
|
FIRST SOLAR INC | -1.7% |
|
APPLE INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
HP INC. | -1.5% |
|
F5 NETWORKS INC | -1.5% |
|
GEN DIGITAL INC | -1.5% |