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
58
Number of overlapping holdings
58.6%
% of SPHQ's 99 holdings also in DUHP
31.7%
% of DUHP's 184 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus DUHP)
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 SPHQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 8.5% | 4.1% | 4.1% |
|
APPLE INC | 4.1% | 5.1% | 4.1% |
|
VISA INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to DUHP
|
ALPHABET INC. CLASS C | 5.6% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CHEVRON CORP | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
LINDE PLC | 1.7% |
SPHQ Underweight Relative to DUHP
|
ELI LILLY & CO | -5.0% |
|
ABBVIE INC | -2.6% |
|
HOME DEPOT INC | -2.4% |
|
PEPSICO INC | -2.4% |
|
UNION PACIFIC CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
AMGEN INC | -1.4% |
|
ORACLE CORP | -1.3% |