Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
47%
ALSO IN PSAI
PSAI
101
HOLDINGS
46%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 1.9% | 1.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.3% | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.4% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.3% | 1.2% |
SPHB Overweight Relative to PSAI
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
ALBEMARLE CORP | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
APA CORP. | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
CARNIVAL CORP | 1.0% |
SPHB Underweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
GE VERONA | -1.9% |
|
GENERAL MOTORS CO | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
FORD MOTOR CO | -1.5% |
|
SANDISK CORP | -1.5% |
|
APTIV PLC | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |