Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of SPHB's 100 holdings also in QQEW
35.6%
% of QQEW's 103 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus QQEW)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.4% | 1.2% | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.4% | 1.0% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQEW
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
SUPER MICRO COMPUTER, INC. | 1.7% |
|
TERADYNE INC | 1.6% |
|
ALBEMARLE CORP | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
ENPHASE ENERGY INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
CAESARS ENTERTAINMENT INC | 1.3% |
|
GENERAC HOLDINGS INC | 1.2% |
|
CARNIVAL CORP | 1.2% |
SPHB Underweight Relative to QQEW
|
FORTINET INC | -1.3% |
 |
MERCADOLIBRE INC | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |
|
ILLUMINA INC | -1.2% |
|
WORKDAY INC-CLASS A | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
|
STARBUCKS CORP | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
XCEL ENERGY INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |