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 99 holdings also in QQQE
30.7%
% 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 | |
|---|---|---|---|---|
 |
INTUIT INC | 1.2% | 1.2% | 1.2% |
|
AMAZON.COM INC | 1.1% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQQE
|
ELDORADO RESORTS INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
CERIDIAN HCM HOLDING, INC. | 1.2% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% |
|
EPAM SYSTEMS INC | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
SPHB Underweight Relative to QQQE
|
OLD DOMINION FREIGHT LINE | -1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
ATLASSIAN CORP. PLC CLASS A | -1.1% |
|
AMGEN INC | -1.1% |