Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XT
199
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 | 3.3% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 1.3% | 1.3% |
|
NVIDIA CORP | 3.8% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.2% | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.3% | 1.2% | 1.2% |
XT Overweight Relative to SPHB
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
ANALOG DEVICES INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
MURATA MANUFACTURING CO LTD | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 2.2% |
XT Underweight Relative to SPHB
|
INTEL CORP | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.5% |
|
TERADYNE INC | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
KLA CORPORATION | -1.3% |