Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
38%
ALSO IN RSPT
RSPT
68
HOLDINGS
55%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus RSPT)
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 SPHB |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 2.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.9% | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% | 1.9% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 1.9% | 1.7% |
|
TERADYNE INC | 1.5% | 1.7% | 1.5% |
SPHB Overweight Relative to RSPT
|
TESLA MOTORS INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
ALBEMARLE CORP | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
APA CORP. | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
SPHB Underweight Relative to RSPT
|
FAIR ISAAC CORP | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
APPLE INC | -1.6% |
|
FIRST SOLAR INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CORNING INC | -1.5% |
|
GARTNER INC | -1.5% |
|
FORTINET INC | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
WORKDAY INC-CLASS A | -1.4% |