Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of SPHB's 99 holdings also in PEXL
26.3%
% of PEXL's 100 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.3% | 1.3% |
|
CADENCE DESIGN SYS INC | 1.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.6% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.0% | 1.1% | 1.0% |
|
SYNOPSYS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to PEXL
|
SUPER MICRO COMPUTER, INC. | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
TERADYNE INC | 1.7% |
|
ALBEMARLE CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
SPHB Underweight Relative to PEXL
|
KYNDRYL HOLDINGS INCORPORATION | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
RAMBUS INC | -1.4% |
|
COHERENT INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
FORTINET INC | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
 |
GARMIN LTD | -1.2% |