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