Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.0%
% of SPHB's 100 holdings also in RSPT
66.2%
% of RSPT's 69 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus RSPT)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
NVIDIA CORP | 1.7% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.5% | 1.4% | 1.4% |
|
INTEL CORP | 1.3% | 1.8% | 1.3% |
|
LAM RESEARCH CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to RSPT
|
TESLA MOTORS INC | 1.6% |
|
ALBEMARLE CORP | 1.5% |
|
VISTRA ENERGY CORP. | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
CAESARS ENTERTAINMENT INC | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
DECKERS OUTDOOR CORP | 1.1% |
|
CARNIVAL CORP | 1.0% |
|
ALIGN TECHNOLOGY INC | 1.0% |
SPHB Underweight Relative to RSPT
|
FORTINET INC | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |
|
EPAM SYSTEMS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
F5 NETWORKS INC | -1.6% |
|
NORTONLIFELOCK INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
PTC INC. | -1.6% |