Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of SPHB's 100 holdings also in HAIL
16.2%
% of HAIL's 68 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus HAIL)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 2.1% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 3.3% | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.6% | 1.3% |
|
QUALCOMM INC | 1.2% | 1.4% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAIL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
ALBEMARLE CORP | 1.5% |
|
BROADCOM INC. | 1.5% |
|
TERADYNE INC | 1.5% |
|
KLA CORPORATION | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
SPHB Underweight Relative to HAIL
|
AURORA INNOVATION, INC. CLASS A | -3.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -3.1% |
|
ALLISON TRANSMISSION HOLDING | -2.9% |
|
CUMMINS INC | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
LYFT INC CLASS A | -2.1% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.0% |
|
PAR TECHNOLOGY CORP/DEL | -1.9% |
|
NIO INC. SPONSORED ADR CLASS A | -1.9% |