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
4
Number of overlapping holdings
8.2%
% of SPHD's 49 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus QQQ)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.5% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 1.8% | 0.3% | 0.3% |
|
EXELON CORP | 2.0% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 2.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to QQQ
|
ALTRIA GROUP INC | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
VICI PROPERTIES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
REALTY INCOME CORP | 2.7% |
|
AT&T INC | 2.6% |
|
PFIZER INC | 2.5% |
|
EVERSOURCE ENERGY | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.3% |
SPHD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |