Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.4%
% of SPHB's 97 holdings also in QQJG
15.6%
% of QQJG's 90 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus QQJG)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.4% | 2.7% | 1.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.4% | 1.8% | 1.4% |
|
TERADYNE INC | 1.3% | 1.6% | 1.3% |
|
ALIGN TECHNOLOGY INC | 1.2% | 1.6% | 1.2% |
|
FIRST SOLAR INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQJG
|
NVIDIA CORP | 1.6% |
|
COMERICA INC | 1.6% |
|
GENERAC HOLDINGS INC | 1.5% |
|
KEYCORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
SPHB Underweight Relative to QQJG
|
SUPER MICRO COMPUTER, INC. | -3.4% |
 |
ICON PLC | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.6% |
|
EBAY INC | -2.2% |
|
NETAPP INC | -2.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
ULTA BEAUTY INC | -1.7% |
|
PTC INC. | -1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.6% |