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
0
Number of overlapping holdings
0.0%
% of SPHB's 100 holdings also in SENT
nan%
% of SENT's 1 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus SENT)
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 SENT |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to SENT
 |
NVIDIA CORP | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
KLA CORPORATION | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
SPHB Underweight Relative to SENT
|
GENERAC HOLDINGS INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
GARTNER INC | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.7% |
|
DAYFORCE INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
T ROWE PRICE GROUP INC | 0.7% |
|
RALPH LAUREN CORP | 0.7% |