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
 |
MICROCHIP TECHNOLOGY INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
NVIDIA CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
SPHB Underweight Relative to SENT
|
DECKERS OUTDOOR CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
STEEL DYNAMICS INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
DAYFORCE INC | 0.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.7% |
|
SERVICENOW INC | 0.7% |
|
APPLE INC | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% |