Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.5%
% of SPHB's 100 holdings also in RPG
54.7%
% of RPG's 67 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 5.1% | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% | 2.6% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.6% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to RPG
|
CAESARS ENTERTAINMENT INC | 1.4% |
|
CARNIVAL CORP | 1.4% |
|
ALBEMARLE CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
TERADYNE INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
GENERAC HOLDINGS INC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
SPHB Underweight Relative to RPG
|
NVIDIA CORP | -3.0% |
|
TARGA RESOURCES CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
LIVE NATION INC | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |