Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.8%
% of SPHQ's 97 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus QQQ)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 8.2% | 4.7% |
|
APPLE INC | 4.0% | 7.5% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.5% | 3.5% |
|
NETFLIX INC | 5.7% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QQQ
|
VISA INC. CLASS A | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
JOHNSON & JOHNSON | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
GE AEROSPACE | 3.1% |
|
NETFLIX INC | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
|
PROGRESSIVE CORP | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
TJX COMPANIES INC | 1.6% |
SPHQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -3.5% |
|
NVIDIA CORP | -3.4% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |