Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
36%
ALSO IN RPG
RPG
72
HOLDINGS
52%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.1% | 6.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.7% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 3.7% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.5% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 1.5% | 1.3% |
SPHB Overweight Relative to RPG
|
MODERNA, INC. | 3.4% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
TERADYNE INC | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
SPHB Underweight Relative to RPG
|
SANDISK CORP | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
INCYTE CORP | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
DATADOG INC CLASS A | -1.6% |
|
HCA HOLDINGS INC | -1.6% |