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
41
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
42%
ALSO IN RSPT
RSPT
78
HOLDINGS
55%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.9% | 1.3% | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 1.4% | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% | 1.4% | 1.2% |
|
KLA CORPORATION | 1.2% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.2% | 1.2% |
SPHB Overweight Relative to RSPT
|
MODERNA, INC. | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
SANDISK CORP | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
BLOCK INC. | 1.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.0% |
SPHB Underweight Relative to RSPT
|
PTC INC. | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
GARTNER INC | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
GODADDY, INC. CLASS A | -1.7% |
|
AUTODESK INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
TYLER TECHNOLOGIES INC | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |