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
OVERLAP
68%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
74%
ALSO IN ALTL
ALTL
100
HOLDINGS
72%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus ALTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.9% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.7% | 1.4% | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% | 1.9% | 1.3% |
|
TERADYNE INC | 1.5% | 1.3% | 1.3% |
SPHB Overweight Relative to ALTL
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
APA CORP. | 1.2% |
|
DAYFORCE INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
UNITED RENTALS INC | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.9% |
|
NETAPP INC | 0.8% |
SPHB Underweight Relative to ALTL
|
SANDISK CORP | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
COHERENT INC | -1.5% |
|
CIENA CORP | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
CARVANA CO. CLASS A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
FIRST SOLAR INC | -1.0% |