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
97
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 | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
SPHQ Underweight Relative to
|
MOHAWK INDUSTRIES INC | 0.1% |
|
ERIE INDEMNITY COMPANY-CL A | 0.1% |
|
PAYCOM SOFTWARE INC | 0.1% |
|
GENERAC HOLDINGS INC | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |
|
PERKINELMER INC | 0.1% |
|
INCYTE CORP | 0.1% |
|
BALL CORP | 0.2% |