Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
56%
ALSO IN DUHP
DUHP
159
HOLDINGS
36%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 7.5% | 4.5% |
|
VISA INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 2.3% | 2.3% |
|
CATERPILLAR INC | 3.8% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 5.6% | 2.2% | 2.2% |
SPHQ Overweight Relative to DUHP
|
CISCO SYSTEMS INC | 4.2% |
|
APPLIED MATERIALS INC | 3.8% |
|
GE AEROSPACE | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
KLA CORPORATION | 3.0% |
|
WESTERN DIGITAL CORP | 3.0% |
|
GE VERONA | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
COCA-COLA CO/THE | 2.2% |
SPHQ Underweight Relative to DUHP
|
NVIDIA CORP | -7.9% |
|
MICROSOFT CORP | -5.1% |
|
ELI LILLY & CO | -4.5% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
META PLATFORMS INC | -4.2% |
|
APPLE INC | -3.0% |
|
HOME DEPOT INC | -1.8% |
|
ORACLE CORP | -1.5% |
|
AMGEN INC | -1.5% |
|
UNION PACIFIC CORP | -1.3% |