Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
17%
ALSO IN SPHB
SPHB
102
HOLDINGS
31%
ALSO IN XT
SECTOR DRIFT (XT minus SPHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 2.1% | 1.2% |
|
TESLA MOTORS INC | 3.6% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.0% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.5% | 0.9% |
|
NVIDIA CORP | 4.2% | 0.9% | 0.9% |
XT Overweight Relative to SPHB
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
NVIDIA CORP | 3.3% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
ABBVIE INC | 2.5% |
|
ANALOG DEVICES INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
XT Underweight Relative to SPHB
|
SANDISK CORP ORDINARY SHARES | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
LAM RESEARCH CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
KLA CORPORATION | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
TERADYNE INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |