Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XT
196
HOLDINGS
19%
ALSO IN SPHB
SPHB
98
HOLDINGS
36%
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 | 1.1% | 1.2% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.1% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.4% | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% | 1.9% | 0.7% |
|
LAM RESEARCH CORP | 0.7% | 1.4% | 0.7% |
XT Overweight Relative to SPHB
|
ECHOSTAR CORP-A | 1.5% |
 |
INNOVENT BIOLOGICS, INC. | 1.2% |
 |
MEGAPORT LTD. | 1.0% |
 |
SIEMENS ENERGY AG | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.9% |
|
BRIDGEBIO PHARMA, INC. | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
XT Underweight Relative to SPHB
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
CARNIVAL CORP | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
APA CORP. | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |