Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.8%
% of SPHB's 98 holdings also in RYT
53.9%
% of RYT's 76 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus RYT)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in RYT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.9% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.8% | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to RYT
|
META PLATFORMS INC | 1.4% |
|
GENERAC HOLDINGS INC | 1.4% |
|
ELDORADO RESORTS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
ILLUMINA INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ALIGN TECHNOLOGY INC | 1.2% |
|
APTIV PLC | 1.2% |
|
ETSY, INC. | 1.1% |
|
MGM MIRAGE | 1.1% |
SPHB Underweight Relative to RYT
|
FIRST SOLAR INC | -1.7% |
|
FISERV INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
VISA INC-CLASS A SHARES | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
FLEETCOR TECHNOLOGIES INC | -1.3% |
|
CDW CORP/DE | -1.3% |
 |
TE CONNECTIVITY | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
GLOBAL PAYMENTS INC | -1.3% |