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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
40%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
10%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus SPHQ)
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 SDEP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.5% | 4.1% |
|
VISA INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% | 4.1% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 4.2% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.8% | 3.8% |
SDEP Overweight Relative to SPHQ
|
ALPHABET INC. CLASS C | 5.2% |
|
HOME DEPOT INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PEPSICO INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
MICROSOFT CORP | 3.9% |
SDEP Underweight Relative to SPHQ
|
LAM RESEARCH CORP | -5.6% |
|
GE AEROSPACE | -4.7% |
|
KLA CORPORATION | -4.4% |
|
APPLIED MATERIALS INC | -4.0% |
|
CATERPILLAR INC | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
GE VERONA | -2.9% |
|
MERCK & CO. INC. | -2.7% |
|
GILEAD SCIENCES INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.5% |