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