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
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
28%
ALSO IN VOT
VOT
130
HOLDINGS
23%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 2.1% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 1.7% | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 2.2% | 1.4% |
|
TERADYNE INC | 1.5% | 1.3% | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 2.6% | 1.1% |
SPHB Overweight Relative to VOT
|
MICRON TECHNOLOGY INC | 2.1% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
SPHB Underweight Relative to VOT
|
HOWMET AEROSPACE INC. | -2.7% |
|
QUANTA SERVICES INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
ROSS STORES INC | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
TRANSDIGM GROUP INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
REALTY INCOME CORP | -1.4% |