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 97 holdings also in SLT
nan%
% of SLT's 100 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus SLT)
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 SLT |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to SLT
 |
NVIDIA CORP | 1.5% |
|
COMERICA INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.4% |
|
ALIGN TECHNOLOGY INC | 1.4% |
|
KEYCORP | 1.4% |
|
ELDORADO RESORTS INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
SPHB Underweight Relative to SLT
|
MSCI INC-A | 0.8% |
|
MATCH GROUP, INC. | 0.8% |
|
APTIV PLC | 0.8% |
|
GLOBAL PAYMENTS INC. | 0.8% |
|
INTEL CORP | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
ANSYS INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
CATALENT INC | 0.8% |
|
EXPEDIA INC | 0.8% |