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 QQQE
30.7%
% 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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.5% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.5% | 1.1% | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.1% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 1.2% | 1.1% | 1.1% |
|
INTEL CORP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQQE
|
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 QQQE
|
GILEAD SCIENCES INC | -1.3% |
|
AMGEN INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
STARBUCKS CORP | -1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
EXELON CORP | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |