Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
26%
ALSO IN TSNF
TSNF
126
HOLDINGS
20%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 2.0% | 2.0% |
|
INTEL CORP | 1.9% | 1.6% | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.4% | 1.1% |
|
KLA CORPORATION | 1.3% | 1.1% | 1.1% |
SPHB Overweight Relative to TSNF
|
TESLA MOTORS INC | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
APA CORP. | 1.2% |
SPHB Underweight Relative to TSNF
|
PLANET LABS PBC CLASS A | -2.3% |
|
INTUITIVE MACHINES INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
IRIDIUM COMMUNICATIONS INC. | -1.6% |
 |
HUT 8 CORP | -1.6% |
|
VIASAT INC | -1.2% |
|
ASTERA LABS INC | -1.2% |
|
MKS INSTRUMENTS INC | -1.2% |
|
GLOBALFOUNDRIES INC. | -1.1% |
|
INNODATA ISOGEN INC | -1.1% |