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
18%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
27%
ALSO IN TSNF
TSNF
144
HOLDINGS
18%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus TSNF)
OVERLAPPING HOLDINGS

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Company Weight
in SPHB
Weight
in TSNF
Overlap
BLOCK INC. 1.2% 0.9% 0.9%
BIO-TECHNE CORPORATION 0.9% 1.0% 0.9%
ADVANCED MICRO DEVICES 1.5% 0.8% 0.8%
PERKINELMER INC 0.8% 0.8% 0.8%
APPLIED MATERIALS INC 1.5% 0.8% 0.8%
SPHB Overweight Relative to TSNF
ROBINHOOD MARKETS, INC. CLASS A 2.1%
WESTERN DIGITAL CORP 1.8%
DELL TECHNOLOGIES INC CLASS C 1.4%
MICRON TECHNOLOGY INC 1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4%
UNITED CONTINENTAL HOLDINGS 1.4%
NORWEGIAN CRUISE LINE HOLDIN 1.3%
HEWLETT PACKARD ENTERPRISE CO. 1.3%
ARISTA NETWORKS, INC. 1.3%
SUPER MICRO COMPUTER, INC. 1.2%
SPHB Underweight Relative to TSNF
HINGE HEALTH INC-A -1.0%
NANOMETRICS INC -1.0%
NATERA INC -0.9%
PLATFORM SPECIALTY PRODUCTS -0.9%
METTLER-TOLEDO INTERNATIONAL -0.9%
XOMETRY, INC. CLASS A -0.9%
GUARDANT HEALTH, INC. -0.9%
WAYSTAR HOLDING CORP -0.9%
SAMSARA, INC. CLASS A -0.9%
MEDPACE HOLDINGS, INC. -0.9%
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