Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
27%
ALSO IN TSNF
TSNF
145
HOLDINGS
18%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
BIO-TECHNE CORPORATION | 0.9% | 0.9% | 0.9% |
|
BLOCK INC. | 1.2% | 0.9% | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
NVIDIA CORP | 0.9% | 0.8% | 0.8% |
SPHB Overweight Relative to TSNF
|
SANDISK CORP ORDINARY SHARES | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
SPHB Underweight Relative to TSNF
|
APPIAN CORPORATION CLASS A | -1.1% |
|
BITMINE IMMERSION TECHNOLOGI | -1.1% |
|
AVANTOR, INC. | -1.1% |
|
NATERA INC | -1.0% |
|
ELASTIC NV | -1.0% |
|
HINGE HEALTH INC-A | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
UIPATH INC CLASS A | -1.0% |
|
BULLISH | -0.9% |