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
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
36%
ALSO IN TRFM
TRFM
172
HOLDINGS
21%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
ORACLE CORP | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 1.8% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.6% | 1.2% | 1.2% |
SPHB Overweight Relative to TRFM
|
WESTERN DIGITAL CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% |
|
KKR & CO LP | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
ALBEMARLE CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
SPHB Underweight Relative to TRFM
|
ALPHABET INC. CLASS A | -1.1% |
|
REDDIT INC-CL A | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.7% |