Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
100%
ALSO IN ALTL
ALTL
100
HOLDINGS
98%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.4% | 3.2% | 3.2% |
|
SANDISK CORP | 2.1% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.8% | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% | 1.7% | 1.7% |
SPHB Overweight Relative to ALTL
|
MODERNA, INC. | 0.2% |
|
SANDISK CORP | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
SPHB Underweight Relative to ALTL
|
CARNIVAL CORP | -1.2% |
|
COHERENT INC | -1.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
CATERPILLAR INC | 0.0% |