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
39%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
60%
ALSO IN DUHP
DUHP
183
HOLDINGS
33%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus DUHP)
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 DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.0% | 5.7% |
|
VISA INC. CLASS A | 4.4% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 4.7% | 1.9% | 1.9% |
|
PEPSICO INC | 2.1% | 1.6% | 1.6% |
SPHQ Overweight Relative to DUHP
|
GE AEROSPACE | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
SALESFORCE.COM INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
PROGRESSIVE CORP | 2.0% |
|
INTUIT INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
 |
EATON CORP PLC | 1.7% |
|
COCA-COLA CO/THE | 1.4% |
SPHQ Underweight Relative to DUHP
|
NVIDIA CORP | -7.5% |
|
MICROSOFT CORP | -5.0% |
|
ELI LILLY & CO | -3.5% |
|
ORACLE CORP | -3.3% |
|
META PLATFORMS INC | -3.0% |
|
ABBVIE INC | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
UNION PACIFIC CORP | -1.3% |