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
52
HOLDINGS
31%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in SPHB
Weight
in QQEW
Overlap
WESTERN DIGITAL CORP 1.7% 2.0% 1.7%
LAM RESEARCH CORP 1.7% 2.1% 1.7%
MONOLITHIC POWER SYSTEMS INC 1.6% 2.0% 1.6%
BROADCOM INC. 1.3% 2.1% 1.3%
KLA CORPORATION 1.3% 2.0% 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
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
FORTINET INC -2.0%
REGENERON PHARMACEUTICALS -2.0%
COSTAR GROUP INC -2.0%
VERTEX PHARMACEUTICALS INC -2.0%
DEXCOM INC -2.0%
ASTRAZENECA PLC-SPONS ADR -2.0%
ASML HOLDING NV-NY REG SHS -2.0%
T-MOBILE US, INC. -2.0%
INTUIT INC -2.0%
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