SPHB ETF

$122.28

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AUM$608M

TER0.25%

Holdings103

SPHB ETF

$122.28

Invesco S&P 500 High Beta ETF

AUM$608M

TER0.25%

Holdings103

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Holdings Overlap Analysis

Compare SPHB holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings SPHB shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

SPHB ETF Overlap Analysis

SPHB overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SPHB portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, SPHB may share significant positions with broad-market funds.

SPHB overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPHB tax-loss harvesting finds highly correlated but non-identical funds.