Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
49%
ALSO IN TRFM
TRFM
247
HOLDINGS
19%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 1.0% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.9% | 0.8% | 0.8% |
|
SYNOPSYS INC | 1.1% | 0.8% | 0.8% |
SPHB Overweight Relative to TRFM
|
MODERNA, INC. | 3.4% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
SANDISK CORP | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
CARVANA CO. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
QUALCOMM INC | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
SPHB Underweight Relative to TRFM
|
PALO ALTO NETWORKS INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
APPLE INC | -0.8% |
|
DATADOG INC CLASS A | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
SOUTHERN CO | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
AMETEK INC | -0.7% |
|
ENTERGY CORP | -0.7% |