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
102
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHB |
Weight in |
Overlap | |
|---|---|---|---|---|
SPHB Overweight Relative to
 |
SANDISK CORP ORDINARY SHARES | 2.7% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
TERADYNE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
SPHB Underweight Relative to
|
TRIMBLE NAVIGATION LTD | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
ALBEMARLE CORP | 0.7% |
|
GLOBAL PAYMENTS INC. | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.7% |
 |
CRH PLC | 0.7% |
|
EATON CORP PLC | 0.7% |