Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of SPHB's 99 holdings also in FXL
33.0%
% of FXL's 104 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus FXL)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 3.1% | 2.1% |
|
BROADCOM INC. | 2.0% | 1.5% | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 1.6% | 1.3% | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FXL
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
LAM RESEARCH CORP | 1.5% |
|
ALBEMARLE CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
KLA CORPORATION | 1.2% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
TERADYNE INC | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
QUANTA SERVICES INC | 1.1% |
SPHB Underweight Relative to FXL
|
APPLOVIN CORP. CLASS A | -3.7% |
|
TOAST, INC. CLASS A | -2.0% |
|
PEGASYSTEMS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
DOCUSIGN, INC. | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |