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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus SENT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
SPHB Overweight Relative to SENT
 |
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
BROADCOM INC. | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
SPHB Underweight Relative to SENT
|
TRADE DESK, INC. CLASS A | 0.5% |
|
SYNOPSYS INC | 0.6% |
|
MODERNA, INC. | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
GLOBAL PAYMENTS INC. | 0.7% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
AIRBNB, INC. CLASS A | 0.8% |
|
BIO-TECHNE CORPORATION | 0.8% |