Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of SPHB's 100 holdings also in QQQ
30.7%
% of QQQ's 101 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus QQQ)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.9% | 7.7% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.7% | 4.3% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 2.9% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQQ
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
EATON CORP PLC | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
SPHB Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -7.9% |
|
NVIDIA CORP | -5.8% |
|
AMAZON.COM INC | -4.6% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.3% |
|
T-MOBILE US, INC. | -1.9% |