Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 1.8%
SUPER MICRO COMPUTER, INC. 1.8%
MICROCHIP TECHNOLOGY INC 1.7%
VISTRA ENERGY CORP. 1.7%
NVIDIA CORP 1.6%
TESLA MOTORS INC 1.6%
ADVANCED MICRO DEVICES 1.6%
MONOLITHIC POWER SYSTEMS INC 1.6%
ON SEMICONDUCTOR CORPORATION 1.5%
BROADCOM INC. 1.5%
SPHB Underweight Relative to SENT
DECKERS OUTDOOR CORP 0.6%
TEXAS PACIFIC LAND CORPORATION 0.6%
STEEL DYNAMICS INC 0.6%
INTUITIVE SURGICAL INC 0.7%
HALLIBURTON CO 0.7%
DUPONT DE NEMOURS INC 0.7%
DAYFORCE INC 0.7%
GE HEALTHCARE TECHNOLOGIES INC. 0.7%
APPLE INC 0.7%
DEVON ENERGY CORPORATION 0.7%
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