Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
19.0%
% of XT's 199 holdings also in SPHB
35.0%
% of SPHB's 100 holdings also in XT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 1.4% | 0.6% |
|
BROADCOM INC. | 0.6% | 1.7% | 0.6% |
|
KLA CORPORATION | 0.6% | 1.5% | 0.6% |
|
APPLIED MATERIALS INC | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to SPHB
 |
MEGAPORT LTD. | 0.9% |
 |
XPENG, INC. CLASS A | 0.8% |
 |
SIEMENS ENERGY AG | 0.8% |
|
INNOVENT BIOLOGICS, INC. | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.7% |
 |
SARTORIUS STEDIM BIOTECH SA | 0.7% |
XT Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
VISTRA ENERGY CORP. | -1.4% |
|
NVIDIA CORP | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
 |
EATON CORP PLC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |