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   

0

Number of overlapping holdings

0.0%

% of SPHB's 97 holdings also in

nan%

% of 's holdings also in SPHB

Overlap by Weight
Sector Drift (SPHB minus )
Overlapping Holdings

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Company Weight
in SPHB
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to
NVIDIA CORP 1.5%
COMERICA INC 1.5%
GENERAC HOLDINGS INC 1.4%
ALIGN TECHNOLOGY INC 1.4%
KEYCORP 1.4%
ELDORADO RESORTS INC 1.4%
CARNIVAL CORP 1.3%
NORWEGIAN CRUISE LINE HOLDIN 1.3%
MONOLITHIC POWER SYSTEMS INC 1.3%
META PLATFORMS INC 1.3%
SPHB Underweight Relative to
MSCI INC-A 0.8%
MATCH GROUP, INC. 0.8%
APTIV PLC 0.8%
GLOBAL PAYMENTS INC. 0.8%
INTEL CORP 0.8%
INTUITIVE SURGICAL INC 0.8%
ANSYS INC 0.8%
ILLUMINA INC 0.8%
CATALENT INC 0.8%
EXPEDIA INC 0.8%
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