Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
100.0%
% of SPHB's 99 holdings also in ALTL
100.0%
% of ALTL's 99 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus ALTL)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.0% | 2.0% | 2.0% |
|
TERADYNE INC | 1.9% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to ALTL
|
TERADYNE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
CELANESE CORP-SERIES A | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
ORACLE CORP | 0.0% |
|
AES CORP | 0.0% |
SPHB Underweight Relative to ALTL
|
NVIDIA CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
VISTRA ENERGY CORP. | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
ALBEMARLE CORP | 0.0% |