Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
20%
ALSO IN SPHB
SPHB
97
HOLDINGS
80%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SPHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOEF |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 1.6% | 1.7% | 1.6% |
|
APPLIED MATERIALS INC | 1.4% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.1% | 1.3% | 1.1% |
|
ANALOG DEVICES INC | 0.9% | 1.1% | 0.9% |
XOEF Overweight Relative to SPHB
|
TJX COMPANIES INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
GE VERONA | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
WELLTOWER, INC. | 0.8% |
|
STRYKER CORP | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
PROLOGIS INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
XOEF Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.9% |
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
BROADCOM INC. | -1.3% |
|
TERADYNE INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |