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
32
Number of overlapping holdings
33.7%
% of SPHB's 95 holdings also in TRFM
17.1%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.9% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.6% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 1.3% | 1.0% | 1.0% |
|
ORACLE CORP | 1.1% | 1.0% | 1.0% |
 |
EATON CORP PLC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to TRFM
|
BUILDERS FIRSTSOURCE INC | 1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% |
|
CAESARS ENTERTAINMENT INC | 1.4% |
|
CARNIVAL CORP | 1.4% |
|
ALBEMARLE CORP | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
UNITED RENTALS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
SPHB Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
GE VERONA | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
 |
ADVANTEST CORP-ADR | -0.7% |