Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of SPHB's 100 holdings also in XT
22.2%
% of XT's 190 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus XT)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.7% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.5% | 0.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 1.2% | 0.8% | 0.8% |
|
SERVICENOW INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to XT
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
VISTRA ENERGY CORP. | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
CAESARS ENTERTAINMENT INC | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
DECKERS OUTDOOR CORP | 1.1% |
|
INTEL CORP | 1.0% |
|
CARNIVAL CORP | 1.0% |
SPHB Underweight Relative to XT
|
TOAST, INC. CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
 |
WISETECH GLOBAL LTD. | -0.9% |
|
FORTINET INC | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |