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
25
Number of overlapping holdings
25.0%
% of SPHB's 100 holdings also in BIBL
25.0%
% of BIBL's 102 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus BIBL)
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 SPHB |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.5% | 2.9% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% | 2.4% | 1.2% |
|
SYNOPSYS INC | 1.2% | 2.3% | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% | 1.4% | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 3.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to BIBL
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
SPHB Underweight Relative to BIBL
|
INTUITIVE SURGICAL INC | -4.2% |
|
CATERPILLAR INC | -4.2% |
|
PROGRESSIVE CORP | -3.6% |
|
PROLOGIS INC | -3.2% |
|
CINTAS CORP | -2.1% |
|
SCHLUMBERGER LTD | -1.9% |
|
EMERSON ELECTRIC CO | -1.9% |
|
REPUBLIC SERVICES INC | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
PACCAR INC | -1.6% |