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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
18%
ALSO IN QQEW
QQEW
50
HOLDINGS
35%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in SPHB
Weight
in QQEW
Overlap
MICRON TECHNOLOGY INC 2.2% 3.2% 2.2%
LAM RESEARCH CORP 1.7% 2.3% 1.7%
MONOLITHIC POWER SYSTEMS INC 1.6% 2.7% 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4% 3.6% 1.4%
BROADCOM INC. 1.3% 2.5% 1.3%
SPHB Overweight Relative to QQEW
TESLA MOTORS INC 1.9%
INTEL CORP 1.9%
COINBASE GLOBAL, INC. CLASS A 1.8%
WESTERN DIGITAL CORP 1.7%
TERADYNE INC 1.5%
WARNER BROS. DISCOVERY, INC. SERIES 1.4%
SUPER MICRO COMPUTER, INC. 1.3%
MICROCHIP TECHNOLOGY INC 1.3%
ALBEMARLE CORP 1.3%
ON SEMICONDUCTOR CORPORATION 1.3%
SPHB Underweight Relative to QQEW
ARM HOLDINGS PLC -2.9%
FORTINET INC -2.8%
APPLE INC -2.2%
DATADOG INC CLASS A -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
MONSTER BEVERAGE CORPORATION -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
APPLOVIN CORP. CLASS A -2.1%
MICROSOFT CORP -2.0%
ZSCALER, INC. -2.0%
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