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

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% |