Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of SPHB's 100 holdings also in JOET
29.0%
% of JOET's 125 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus JOET)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 1.1% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to JOET
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ALBEMARLE CORP | 1.5% |
|
TERADYNE INC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
INTEL CORP | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CAESARS ENTERTAINMENT INC | 1.2% |
SPHB Underweight Relative to JOET
|
TYLER TECHNOLOGIES INC | -1.1% |
|
NVR INC | -1.0% |
|
NORTONLIFELOCK INC | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
 |
GARMIN LTD | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
DR HORTON INC | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |