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
32
Number of overlapping holdings
32.7%
% of SPHB's 98 holdings also in QQQE
31.7%
% of QQQE's 102 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus QQQE)
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 QQQE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.4% | 1.4% |
|
KLA CORPORATION | 1.2% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQQE
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
CARNIVAL CORP | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
TERADYNE INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
CAESARS ENTERTAINMENT INC | 1.3% |
|
ENPHASE ENERGY INC | 1.3% |
|
UNITED RENTALS INC | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
GENERAC HOLDINGS INC | 1.2% |
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% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
KEURIG DR PEPPER INC. | -1.2% |