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
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
46%
ALSO IN TRFM
TRFM
247
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 | 1.5% | 0.9% | 0.9% |
|
CIENA CORP | 0.9% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 1.1% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 0.9% | 0.9% |
|
LUMENTUM HOLDINGS INC | 1.2% | 0.9% | 0.9% |
SPHB Overweight Relative to TRFM
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
SANDISK CORP | 2.0% |
|
SANDISK CORP ORDINARY SHARES | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
MODERNA, INC. | 1.2% |
SPHB Underweight Relative to TRFM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
FORTINET INC | -0.8% |
|
ASTERA LABS INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
COHERENT INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |