Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of SPHB's 100 holdings also in TRFM
22.2%
% of TRFM's 183 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus TRFM)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 1.2% | 0.8% | 0.8% |
|
CADENCE DESIGN SYS INC | 1.2% | 0.8% | 0.8% |
|
VISTRA ENERGY CORP. | 1.2% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to TRFM
|
INTEL CORP | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
QUALCOMM INC | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
ALBEMARLE CORP | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
SPHB Underweight Relative to TRFM
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
GE VERONA | -0.8% |
|
CORPAY INC | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
CORNING INC | -0.8% |