Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.5%
% of SPHB's 99 holdings also in ROBT
23.5%
% of ROBT's 107 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus ROBT)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
CADENCE DESIGN SYS INC | 1.2% | 2.0% | 1.2% |
|
SYNOPSYS INC | 1.2% | 1.9% | 1.2% |
|
META PLATFORMS INC | 1.1% | 2.1% | 1.1% |
|
TERADYNE INC | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to ROBT
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
BROADCOM INC. | 2.1% |
|
LAM RESEARCH CORP | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
ALBEMARLE CORP | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
DECKERS OUTDOOR CORP | 1.2% |
SPHB Underweight Relative to ROBT
 |
VALEO SA | -2.9% |
 |
HEXAGON AB-B SHS | -2.3% |
|
AMBARELLA INC | -2.2% |
|
SYMBOTIC, INC. CLASS A | -2.2% |
|
PEGASYSTEMS INC | -2.1% |
|
DASSAULT SYSTEMES SA | -2.0% |
|
WORKDAY INC-CLASS A | -2.0% |
 |
OCADO GROUP PLC | -1.9% |
|
QINETIQ GROUP PLC | -1.9% |
|
PROS HOLDINGS INC | -1.9% |