Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
30%
ALSO IN QQEW
QQEW
102
HOLDINGS
29%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.6% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.4% | 1.1% | 1.1% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% | 1.1% | 1.1% |
SPHB Overweight Relative to QQEW
|
SUPER MICRO COMPUTER, INC. | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
TERADYNE INC | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
ORACLE CORP | 1.2% |
|
KKR & CO LP | 1.2% |
SPHB Underweight Relative to QQEW
|
MICROSTRATEGY INC-CL A | -1.1% |
|
GLOBALFOUNDRIES INC. | -1.1% |
|
ANSYS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
TRADE DESK, INC. CLASS A | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
PACCAR INC | -1.0% |