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%
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