Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of SPHB's 100 holdings also in PEXL
30.9%
% of PEXL's 99 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus PEXL)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.4% | 1.2% | 1.2% |
|
AMPHENOL CORP-CL A | 1.3% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.5% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.1% | 1.0% |
|
SYNOPSYS INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to PEXL
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
 |
EATON CORP PLC | 1.2% |
SPHB Underweight Relative to PEXL
|
ROYAL GOLD INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
DUOLINGO, INC. CLASS A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
KELLOGG CO | -1.1% |
|
FORTINET INC | -1.1% |