Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.6%
% of SPHB's 97 holdings also in SMOT
20.8%
% of SMOT's 104 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus SMOT)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.4% | 1.5% | 1.4% |
|
TERADYNE INC | 1.3% | 1.5% | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% | 1.2% | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% | 1.4% | 1.0% |
|
CARMAX INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to SMOT
|
NVIDIA CORP | 1.6% |
|
COMERICA INC | 1.6% |
|
GENERAC HOLDINGS INC | 1.5% |
|
KEYCORP | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
|
ENPHASE ENERGY INC | 1.2% |
SPHB Underweight Relative to SMOT
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
EASTMAN CHEMICAL COMPANY | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
TRANSUNION | -1.4% |
|
OMNICOM GROUP | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
WYNN RESORTS LTD | -1.4% |
|
CORNING INC | -1.4% |
|
DOW, INC. | -1.4% |