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   

36

Number of overlapping holdings

36.7%

% of SPHB's 98 holdings also in QQQE

35.6%

% of QQQE's 101 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 1.9% 1.5% 1.5%
ADVANCED MICRO DEVICES 1.8% 1.4% 1.4%
META PLATFORMS INC 1.4% 1.5% 1.4%
ANSYS INC 1.2% 1.2% 1.2%
ALIGN TECHNOLOGY INC 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQQE
MONOLITHIC POWER SYSTEMS INC 1.6%
ON SEMICONDUCTOR CORPORATION 1.4%
GENERAC HOLDINGS INC 1.4%
ELDORADO RESORTS INC 1.3%
CERIDIAN HCM HOLDING, INC. 1.2%
ARISTA NETWORKS, INC. 1.2%
SALESFORCE.COM INC 1.2%
TERADYNE INC 1.2%
SERVICENOW INC 1.2%
APTIV PLC 1.2%
SPHB Underweight Relative to QQQE
SEATTLE GENETICS INC -1.5%
MERCADOLIBRE INC -1.3%
AIRBNB, INC. CLASS A -1.2%
BOOKING HOLDINGS INC. -1.2%
PALO ALTO NETWORKS INC -1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.1%
COPART INC -1.1%
CHARTER COMMUNICATIONS, INC. CLASS A -1.1%
GLOBALFOUNDRIES INC. -1.0%
ASML HOLDING NV-NY REG SHS -1.0%
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