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
97
HOLDINGS
23%
ALSO IN QQQ
QQQ
104
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 | 6.2% | 8.3% | 6.2% |
|
COSTCO WHOLESALE CORP | 4.4% | 2.2% | 2.2% |
|
PEPSICO INC | 2.1% | 1.0% | 1.0% |
|
INTUIT INC | 1.9% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 2.4% | 1.0% | 1.0% |
SPHQ Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PROGRESSIVE CORP | 1.9% |
SPHQ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |