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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
14%
ALSO IN QQJG
QQJG
89
HOLDINGS
16%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus QQJG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHB |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 3.8% | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 3.0% | 1.6% |
|
TERADYNE INC | 1.5% | 1.7% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 4.6% | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% | 2.0% | 1.3% |
SPHB Overweight Relative to QQJG
|
MICRON TECHNOLOGY INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
KLA CORPORATION | 1.3% |
SPHB Underweight Relative to QQJG
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
EBAY INC | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.3% |
|
WESTERN DIGITAL CORP | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
ULTA BEAUTY INC | -2.0% |
|
PTC INC. | -1.8% |
|
FIRST SOLAR INC | -1.6% |
|
CYBERARK SOFTWARE LTD. | -1.6% |