Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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29

Number of overlapping holdings

15.1%

% of XT's 200 holdings also in SPHB

29.0%

% of SPHB's 100 holdings also in XT

Overlap by Weight
Sector Drift (XT minus SPHB)
Overlapping Holdings

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Company Weight
in XT
Weight
in SPHB
Overlap
NVIDIA CORP 0.8% 1.4% 0.8%
ADVANCED MICRO DEVICES 0.7% 1.3% 0.7%
BROADCOM INC. 0.7% 1.0% 0.7%
APPLIED MATERIALS INC 0.6% 1.1% 0.6%
LAM RESEARCH CORP 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to SPHB
TOKYO ELECTRON LTD 0.7%
TOAST, INC. CLASS A 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
ASML HOLDING NV 0.6%
ELI LILLY & CO 0.6%
FORTINET INC 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
CLOUDFLARE INC CLASS A 0.6%
WISETECH GLOBAL LTD. 0.6%
XT Underweight Relative to SPHB
ZIONS BANCORPORATION -1.4%
COMERICA INC -1.4%
ALIGN TECHNOLOGY INC -1.4%
CARNIVAL CORP -1.3%
ELDORADO RESORTS INC -1.3%
KEYCORP -1.3%
GENERAC HOLDINGS INC -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -1.2%
META PLATFORMS INC -1.2%
US BANCORP -1.1%
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