Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.1%
% of SPHB's 98 holdings also in SENT
7.9%
% of SENT's 91 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus SENT)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.2% | 1.3% | 1.2% |
|
FORTINET INC | 1.2% | 1.2% | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.1% | 1.1% | 1.1% |
|
CERIDIAN HCM HOLDING, INC. | 1.2% | 1.1% | 1.1% |
|
ENPHASE ENERGY INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to SENT
|
NVIDIA CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
GENERAC HOLDINGS INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
ELDORADO RESORTS INC | 1.3% |
|
INTUIT INC | 1.3% |
SPHB Underweight Relative to SENT
|
OKTA, INC. CLASS A | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
 |
PERION NETWORK LTD | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
DICK'S SPORTING GOODS INC | -1.2% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CIENA CORP | -1.2% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CATALYST PHARMACEUTICAL PART | -1.2% |
|
WIX.COM LTD | -1.2% |