Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
58%
ALSO IN DUHP
DUHP
175
HOLDINGS
32%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.5% | 6.2% |
|
VISA INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.5% | 2.5% |
|
CATERPILLAR INC | 2.7% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 4.4% | 1.8% | 1.8% |
SPHQ Overweight Relative to DUHP
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PROGRESSIVE CORP | 1.9% |
|
INTUIT INC | 1.9% |
 |
EATON CORP PLC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
SPHQ Underweight Relative to DUHP
|
NVIDIA CORP | -7.6% |
|
MICROSOFT CORP | -4.9% |
|
ELI LILLY & CO | -3.7% |
|
ORACLE CORP | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
ABBVIE INC | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
UNION PACIFIC CORP | -1.3% |