Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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