Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
19.1%
% of XT's 186 holdings also in SPHB
35.7%
% of SPHB's 98 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.3% | 2.0% | 1.3% |
|
BROADCOM INC. | 0.8% | 1.5% | 0.8% |
|
TERADYNE INC | 0.8% | 1.5% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.9% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
TOAST, INC. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
 |
CHINA RESOURCES POWER HOLDIN | 0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 0.8% |
|
MODERNA, INC. | 0.7% |
 |
TDK CORP | 0.7% |
|
ASM PACIFIC TECHNOLOGY | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
XT Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
CARNIVAL CORP | -1.6% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |