Fund Overlap

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


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33

Number of overlapping holdings

33.0%

% of SPHB's 100 holdings also in QQQE

33.0%

% of QQQE's 102 holdings also in SPHB

Overlap by Weight
Sector Drift (SPHB minus QQQE)
Overlapping Holdings

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Company Weight
in SPHB
Weight
in QQQE
Overlap
NVIDIA CORP 2.1% 1.5% 1.5%
BROADCOM INC. 1.5% 1.4% 1.4%
KLA CORPORATION 1.3% 1.2% 1.2%
APPLIED MATERIALS INC 1.2% 1.2% 1.2%
LAM RESEARCH CORP 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQQE
SUPER MICRO COMPUTER, INC. 2.3%
MONOLITHIC POWER SYSTEMS INC 1.6%
TERADYNE INC 1.5%
CAESARS ENTERTAINMENT INC 1.4%
CARNIVAL CORP 1.4%
ARISTA NETWORKS, INC. 1.4%
ENPHASE ENERGY INC 1.3%
FIRST SOLAR INC 1.3%
UNITED RENTALS INC 1.1%
COMERICA INC 1.1%
SPHB Underweight Relative to QQQE
MODERNA, INC. -1.3%
CONSTELLATION ENERGY CORPORATION -1.3%
TRADE DESK, INC. CLASS A -1.2%
APPLE INC -1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
VERTEX PHARMACEUTICALS INC -1.2%
COSTCO WHOLESALE CORP -1.2%
KEURIG DR PEPPER INC. -1.2%
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