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%
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