Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.8%
% of SPHB's 97 holdings also in QQEW
26.0%
% of QQEW's 102 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.2% | 1.0% | 1.0% |
|
PAYPAL HOLDINGS, INC. | 1.1% | 1.0% | 1.0% |
|
AMAZON.COM INC | 1.0% | 1.0% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.0% | 1.0% | 1.0% |
|
AIRBNB, INC. CLASS A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQEW
|
COMERICA INC | 1.6% |
|
GENERAC HOLDINGS INC | 1.5% |
|
KEYCORP | 1.4% |
|
ALIGN TECHNOLOGY INC | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
ELDORADO RESORTS INC | 1.3% |
|
ENPHASE ENERGY INC | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
SPHB Underweight Relative to QQEW
|
MICRON TECHNOLOGY INC | -1.2% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
CINTAS CORP | -1.1% |
|
XCEL ENERGY INC | -1.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.1% |
|
EXELON CORP | -1.1% |