Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHQ |
Weight in |
Overlap | |
|---|---|---|---|---|
SPHQ Overweight Relative to
 |
APPLE INC | 5.2% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
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% |
|
ADOBE SYSTEMS INC | 2.5% |
|
CATERPILLAR INC | 2.3% |
SPHQ Underweight Relative to
|
ENPHASE ENERGY INC | 0.1% |
|
MOHAWK INDUSTRIES INC | 0.1% |
|
MARKETAXESS HOLDINGS INC | 0.1% |
|
GENERAC HOLDINGS INC | 0.1% |
|
ERIE INDEMNITY COMPANY-CL A | 0.1% |
|
INCYTE CORP | 0.1% |
|
PAYCOM SOFTWARE INC | 0.1% |
|
C.H. ROBINSON WORLDWIDE INC | 0.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |