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
32
# OF OVERLAPPING
HOLDINGS
XT
197
HOLDINGS
17%
ALSO IN SPHB
SPHB
98
HOLDINGS
33%
ALSO IN XT
SECTOR DRIFT (XT minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in XT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.5% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% | 1.1% | 0.7% |
|
BROADCOM INC. | 0.7% | 1.5% | 0.7% |
|
KLA CORPORATION | 0.7% | 1.3% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 1.0% | 0.6% |
XT Overweight Relative to SPHB
 |
INNOVENT BIOLOGICS, INC. | 1.0% |
 |
SIEMENS ENERGY AG | 1.0% |
 |
MEGAPORT LTD. | 0.9% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
 |
ALLFUNDS GROUP PLC | 0.7% |
 |
NORDIC SEMICONDUCTOR ASA | 0.7% |
 |
RESEARCH IN MOTION | 0.7% |
XT Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
VISTRA ENERGY CORP. | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
ORACLE CORP | -1.2% |
|
KKR & CO LP | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |