Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of SPHB's 100 holdings also in QQEW
30.7%
% 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.2% | 1.2% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.6% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQEW
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
EATON CORP PLC | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
TERADYNE INC | 1.1% |
SPHB Underweight Relative to QQEW
|
MICROSTRATEGY INC-CL A | -1.3% |
|
COPART INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
ZSCALER, INC. | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CINTAS CORP | -1.1% |
|
DEXCOM INC | -1.1% |