Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XT
200
HOLDINGS
16%
ALSO IN SPHB
SPHB
97
HOLDINGS
30%
ALSO IN XT
SECTOR DRIFT (XT minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in XT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.0% | 1.3% | 1.3% |
|
NVIDIA CORP | 3.9% | 1.3% | 1.3% |
|
ANALOG DEVICES INC | 3.4% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 1.0% | 1.0% |
XT Overweight Relative to SPHB
|
ELI LILLY & CO | 4.0% |
|
JOHNSON & JOHNSON | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ANALOG DEVICES INC | 2.3% |
|
ABBVIE INC | 2.3% |
|
AMAZON.COM INC | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
XT Underweight Relative to SPHB
|
INTEL CORP | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
TERADYNE INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
KLA CORPORATION | -1.3% |