Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.0%
% of SPHB's 100 holdings also in RSPT
66.2%
% of RSPT's 69 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus RSPT)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
KLA CORPORATION | 1.5% | 1.5% | 1.5% |
|
INTEL CORP | 1.5% | 1.5% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to RSPT
|
TESLA MOTORS INC | 1.5% |
|
VISTRA ENERGY CORP. | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
 |
EATON CORP PLC | 1.2% |
|
HUBBELL INCORPORATED CLASS B | 1.1% |
|
KKR & CO LP | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
|
NRG ENERGY INC | 1.0% |
|
UNITED RENTALS INC | 1.0% |
SPHB Underweight Relative to RSPT
|
VERISIGN INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
TYLER TECHNOLOGIES INC | -1.6% |
|
GODADDY, INC. CLASS A | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
FORTINET INC | -1.6% |
|
F5 NETWORKS INC | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |