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
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPHD
49
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.6% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 1.8% | 0.3% | 0.3% |
|
EXELON CORP | 1.9% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 2.1% | 0.2% | 0.2% |
SPHD Overweight Relative to QQQ
|
CROWN CASTLE INTL CORP | 3.5% |
|
ALTRIA GROUP INC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
VICI PROPERTIES INC | 2.8% |
|
PFIZER INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
REALTY INCOME CORP | 2.7% |
|
EVERSOURCE ENERGY | 2.5% |
|
AT&T INC | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.3% |
SPHD Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |