Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
SPHB
98
HOLDINGS
30%
ALSO IN QQQ
QQQ
101
HOLDINGS
29%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 9.2% | 1.6% |
|
TESLA MOTORS INC | 1.6% | 2.8% | 1.6% |
|
BROADCOM INC. | 1.5% | 5.0% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.7% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.4% | 1.4% |
SPHB Overweight Relative to QQQ
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
VISTRA ENERGY CORP. | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
TERADYNE INC | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
SPHB Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -4.8% |
|
BROADCOM INC. | -3.5% |
|
NETFLIX INC | -3.3% |
|
META PLATFORMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |