Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
44%
ALSO IN TRFM
TRFM
245
HOLDINGS
18%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.1% | 1.3% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.1% | 1.1% |
|
WESTERN DIGITAL CORP | 1.7% | 1.0% | 1.0% |
|
DATADOG INC CLASS A | 0.9% | 0.8% | 0.8% |
SPHB Overweight Relative to TRFM
|
INTEL CORP | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
ALBEMARLE CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
APA CORP. | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
SPHB Underweight Relative to TRFM
|
SANDISK CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CIENA CORP | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
COHERENT INC | -0.8% |
|
CORNING INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
GE VERONA | -0.8% |