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
10
Number of overlapping holdings
10.0%
% of SPHB's 100 holdings also in HAIL
15.2%
% of HAIL's 67 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus HAIL)
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 HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 1.5% | 1.5% |
|
INTEL CORP | 1.6% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.3% | 1.8% | 1.3% |
|
TESLA MOTORS INC | 1.5% | 1.2% | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to HAIL
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
KLA CORPORATION | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
BROADCOM INC. | 1.4% |
|
SYNOPSYS INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
SPHB Underweight Relative to HAIL
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.6% |
|
HESAI GROUP SPONSORED ADR | -2.5% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.1% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.0% |
|
DANA HOLDING CORP | -1.9% |
|
OUSTER, INC. | -1.9% |
|
LUCID GROUP, INC. | -1.8% |
|
AURORA INNOVATION, INC. CLASS A | -1.7% |