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
OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
14%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
14%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 2.4% | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 2.3% | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 2.9% | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% | 1.6% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.6% | 1.2% |
SPHB Overweight Relative to QQQJ
|
MICRON TECHNOLOGY INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
KLA CORPORATION | 1.3% |
SPHB Underweight Relative to QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
EBAY INC | -2.2% |
|
INSMED INC | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
|
VERISIGN INC | -1.4% |
|
ULTA BEAUTY INC | -1.3% |
|
FIRST SOLAR INC | -1.3% |
 |
ARGENX SE ADR | -1.3% |