Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
60.0%
% of SPHQ's 100 holdings also in DUHP
32.3%
% of DUHP's 187 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus DUHP)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.3% | 4.0% | 4.0% |
|
APPLE INC | 3.8% | 4.7% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to DUHP
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
EXXON MOBIL CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CHEVRON CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
 |
LINDE PLC | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
SPHQ Underweight Relative to DUHP
|
ELI LILLY & CO | -5.1% |
|
ABBVIE INC | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
PEPSICO INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
UNION PACIFIC CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
DEERE & CO | -1.3% |