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
35.0%
% of SPHB's 100 holdings also in TRFM
18.7%
% of TRFM's 188 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.6% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.7% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 1.3% | 1.1% | 1.1% |
 |
EATON CORP PLC | 1.0% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to TRFM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
ALBEMARLE CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
INTEL CORP | 1.3% |
|
TERADYNE INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
QUALCOMM INC | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
SPHB Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
GE VERONA | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ROCKET LAB USA, INC. | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
APPLE INC | -0.8% |