Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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58

Number of overlapping holdings

58.6%

% of SPHQ's 99 holdings also in DUHP

32.0%

% of DUHP's 183 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
APPLE INC 5.2% 5.8% 5.2%
MICROSOFT CORP 4.9% 4.9% 4.9%
VISA INC. CLASS A 4.9% 3.6% 3.6%
JOHNSON & JOHNSON 5.3% 2.8% 2.8%
MASTERCARD INCORPORATED CLASS A 5.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to DUHP
BROADCOM INC. 4.3%
PROCTER & GAMBLE CO/THE 3.8%
NETFLIX INC 3.4%
COSTCO WHOLESALE CORP 3.0%
JOHNSON & JOHNSON 2.5%
CISCO SYSTEMS INC 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
ADOBE SYSTEMS INC 2.1%
QUALCOMM INC 1.9%
GENERAL ELECTRIC COMPANY 1.9%
SPHQ Underweight Relative to DUHP
NVIDIA CORP -5.5%
ELI LILLY & CO -4.6%
ABBVIE INC -2.6%
HOME DEPOT INC -2.4%
INTL BUSINESS MACHINES CORP -1.8%
UNION PACIFIC CORP -1.7%
TEXAS INSTRUMENTS INC -1.6%
ORACLE CORP -1.5%
AMGEN INC -1.4%
CONOCOPHILLIPS -1.0%
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