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
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 7.5% | 5.2% |
|
COSTCO WHOLESALE CORP | 4.8% | 2.5% | 2.5% |
|
INTUIT INC | 2.2% | 1.2% | 1.2% |
|
PEPSICO INC | 2.0% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.7% | 0.9% | 0.9% |
SPHQ Overweight Relative to QQQ
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
GE AEROSPACE | 3.9% |
|
COCA-COLA CO/THE | 3.1% |
|
SALESFORCE.COM INC | 2.6% |
|
CATERPILLAR INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
PROGRESSIVE CORP | 2.0% |
SPHQ Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
APPLE INC | -2.2% |