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   

12

Number of overlapping holdings

12.2%

% of SPHB's 98 holdings also in SENT

12.1%

% of SENT's 101 holdings also in SPHB

Overlap by Weight
Sector Drift (SPHB minus SENT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPHB
Weight
in SENT
Overlap
META PLATFORMS INC 1.2% 1.0% 1.0%
NVIDIA CORP 1.6% 1.0% 1.0%
ARISTA NETWORKS, INC. 1.0% 1.0% 1.0%
APPLIED MATERIALS INC 1.2% 0.9% 0.9%
AMAZON.COM INC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to SENT
COMERICA INC 1.5%
CARNIVAL CORP 1.5%
NORWEGIAN CRUISE LINE HOLDIN 1.4%
ALIGN TECHNOLOGY INC 1.4%
KEYCORP 1.4%
MONOLITHIC POWER SYSTEMS INC 1.3%
ELDORADO RESORTS INC 1.3%
CITIZENS FINANCIAL GROUP, INC. 1.3%
ADVANCED MICRO DEVICES 1.3%
ENPHASE ENERGY INC 1.3%
SPHB Underweight Relative to SENT
PIONEER NATURAL RESOURCES CO -1.3%
ZSCALER, INC. -1.3%
MIRATI THERAPEUTICS INC -1.3%
SUMMIT MATERIALS, INC. CLASS A -1.1%
HOME DEPOT INC -1.1%
MONGODB, INC. CLASS A -1.1%
NEOGENOMICS INC -1.1%
REGENERON PHARMACEUTICALS -1.1%
SM ENERGY CO -1.1%
DIAMONDBACK ENERGY INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY