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
30
Number of overlapping holdings
30.0%
% of SPHB's 100 holdings also in FXL
31.3%
% of FXL's 100 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus FXL)
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 FXL | Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% | 1.6% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FXL
|
TESLA MOTORS INC | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
SYNOPSYS INC | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
 |
EATON CORP PLC | 1.2% |
SPHB Underweight Relative to FXL
|
DOORDASH, INC. CLASS A | -1.9% |
|
SYNNEX CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
FORTINET INC | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
TOAST, INC. CLASS A | -1.8% |
|
AVNET INC | -1.8% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |