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%
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