Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
30%
ALSO IN TSNF
TSNF
144
HOLDINGS
20%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 1.1% | 1.5% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
PERKINELMER INC | 1.0% | 1.1% | 1.0% |
|
CHARLES RIVER LABORATORIES | 0.9% | 1.4% | 0.9% |
|
BLOCK INC. | 1.0% | 0.8% | 0.8% |
SPHB Overweight Relative to TSNF
|
MODERNA, INC. | 3.4% |
|
SANDISK CORP | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
SPHB Underweight Relative to TSNF
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -1.5% |
|
APPIAN CORPORATION CLASS A | -1.5% |
|
NATERA INC | -1.4% |
|
HINGE HEALTH INC-A | -1.3% |
|
AVANTOR, INC. | -1.2% |
|
ELASTIC NV | -1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.1% |
|
WAYSTAR HOLDING CORP | -1.1% |
|
IQVIA HOLDINGS INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |