Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in SPHB
Weight
in QQJG
Overlap
MONOLITHIC POWER SYSTEMS INC 1.6% 3.0% 1.6%
WESTERN DIGITAL CORP 1.4% 3.2% 1.4%
TERADYNE INC 1.4% 1.6% 1.4%
UNITED CONTINENTAL HOLDINGS 1.3% 1.3% 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2% 4.1% 1.2%
SPHB Overweight Relative to QQJG
TESLA MOTORS INC 2.0%
INTEL CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
LAM RESEARCH CORP 1.5%
WARNER BROS. DISCOVERY, INC. SERIES 1.5%
COINBASE GLOBAL, INC. CLASS A 1.5%
BROADCOM INC. 1.3%
ALBEMARLE CORP 1.3%
ON SEMICONDUCTOR CORPORATION 1.3%
VISTRA ENERGY CORP. 1.3%
SPHB Underweight Relative to QQJG
SEAGATE TECHNOLOGY HOLDINGS PLC -2.9%
EBAY INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
TRACTOR SUPPLY COMPANY -2.4%
FLEXTRONICS INTL LTD -2.1%
ULTA BEAUTY INC -2.0%
PTC INC. -1.8%
WESTERN DIGITAL CORP -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
CYBERARK SOFTWARE LTD. -1.6%
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