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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
16%
ALSO IN NXTG
NXTG
108
HOLDINGS
16%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus NXTG)
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 NXTG |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.8% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.4% | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.1% | 1.2% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.2% | 1.1% |
SPHB Overweight Relative to NXTG
|
MODERNA, INC. | 3.4% |
|
SANDISK CORP | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
TERADYNE INC | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
SPHB Underweight Relative to NXTG
 |
ADVANTECH CO LTD | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
 |
HCL TECHNOLOGIES LTD | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
 |
NEC CORP | -1.6% |
|
TECH MAHINDRA LTD | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
APPLE INC | -1.6% |
|
SONY CORP | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |