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
57
Number of overlapping holdings
58.8%
% of SPHQ's 97 holdings also in DUHP
32.9%
% of DUHP's 174 holdings also in SPHQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 4.0% | 5.1% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to DUHP
|
NETFLIX INC | 5.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
JOHNSON & JOHNSON | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
GE AEROSPACE | 2.7% |
|
SALESFORCE.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PROGRESSIVE CORP | 2.0% |
|
INTUIT INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
SPHQ Underweight Relative to DUHP
|
ELI LILLY & CO | -5.0% |
|
MICROSOFT CORP | -4.2% |
|
ABBVIE INC | -2.8% |
|
HOME DEPOT INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ORACLE CORP | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
AMGEN INC | -1.3% |
|
DEERE & CO | -1.3% |