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
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
16%
ALSO IN QQEW
QQEW
51
HOLDINGS
32%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus QQEW)
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 SPHB
Weight
in QQEW
Overlap
WESTERN DIGITAL CORP 1.7% 3.5% 1.7%
LAM RESEARCH CORP 1.7% 3.1% 1.7%
MONOLITHIC POWER SYSTEMS INC 1.6% 2.8% 1.6%
BROADCOM INC. 1.3% 2.1% 1.3%
KLA CORPORATION 1.3% 2.6% 1.3%
SPHB Overweight Relative to QQEW
MICRON TECHNOLOGY INC 2.2%
TESLA MOTORS INC 1.9%
INTEL CORP 1.9%
COINBASE GLOBAL, INC. CLASS A 1.8%
TERADYNE INC 1.5%
WARNER BROS. DISCOVERY, INC. SERIES 1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4%
SUPER MICRO COMPUTER, INC. 1.3%
ALBEMARLE CORP 1.3%
MICROCHIP TECHNOLOGY INC 1.3%
SPHB Underweight Relative to QQEW
ASML HOLDING NV-NY REG SHS -3.1%
GILEAD SCIENCES INC -2.7%
AMGEN INC -2.5%
DEXCOM INC -2.4%
ARM HOLDINGS PLC -2.4%
MONSTER BEVERAGE CORPORATION -2.4%
T-MOBILE US, INC. -2.4%
VERTEX PHARMACEUTICALS INC -2.3%
REGENERON PHARMACEUTICALS -2.2%
MERCADOLIBRE INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY