Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
37%
ALSO IN RSPT
RSPT
71
HOLDINGS
53%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 7.4% | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% | 7.2% | 1.8% |
|
LAM RESEARCH CORP | 1.7% | 3.3% | 1.7% |
|
APPLIED MATERIALS INC | 1.5% | 3.5% | 1.5% |
|
TERADYNE INC | 1.5% | 3.4% | 1.5% |
SPHB Overweight Relative to RSPT
|
SANDISK CORP ORDINARY SHARES | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
KLA CORPORATION | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
BLOCK INC. | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
|
MODERNA, INC. | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
SPHB Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
INTEL CORP | -3.7% |
|
APPLIED MATERIALS INC | -1.9% |
|
TERADYNE INC | -1.9% |
|
FORTINET INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |