Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SPHB's 98 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
 |
SUPER MICRO COMPUTER, INC. | 2.0% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
CARNIVAL CORP | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
TERADYNE INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
CAESARS ENTERTAINMENT INC | 1.3% |
SPHB Underweight Relative to
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
APTIV PLC | 0.7% |
|
AES CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
EPAM SYSTEMS INC | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |