Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
22.2%
% of XT's 190 holdings also in SPHB
41.0%
% of SPHB's 100 holdings also in XT
Overlap by Weight
Sector Drift (XT minus SPHB)
Overlapping Holdings
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| Company | Weight in XT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
NVIDIA CORP | 1.4% | 1.6% | 1.4% |
|
ARISTA NETWORKS, INC. | 0.9% | 1.2% | 0.9% |
|
BROADCOM INC. | 0.8% | 1.4% | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to SPHB
|
TOAST, INC. CLASS A | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
GUIDEWIRE SOFTWARE INC | 1.0% |
 |
TECHNOLOGY ONE LTD | 0.9% |
|
WISETECH GLOBAL LTD. | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
FORTINET INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
XT Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
VISTRA ENERGY CORP. | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
CAESARS ENTERTAINMENT INC | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
ALBEMARLE CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
CARNIVAL CORP | -1.0% |