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 RPG
55.4%
% of RPG's 65 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus RPG)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 3.4% | 1.9% |
|
NVIDIA CORP | 1.7% | 5.0% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 1.8% | 1.6% |
|
KLA CORPORATION | 1.5% | 1.6% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to RPG
|
ALBEMARLE CORP | 1.5% |
|
TERADYNE INC | 1.5% |
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
INTEL CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
QUALCOMM INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
|
CAESARS ENTERTAINMENT INC | 1.2% |
SPHB Underweight Relative to RPG
|
NVIDIA CORP | -3.2% |
|
TARGA RESOURCES CORP | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
AXON ENTERPRISE INC | -2.3% |
|
LIVE NATION INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
KKR & CO LP | -1.7% |
|
DR HORTON INC | -1.6% |