Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
27%
ALSO IN EXI
EXI
212
HOLDINGS
13%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.8% | 4.4% | 3.8% |
|
GE AEROSPACE | 4.7% | 3.7% | 3.7% |
|
GE VERONA | 2.9% | 2.9% | 2.9% |
 |
EATON CORP PLC | 1.5% | 1.6% | 1.5% |
|
TRANE TECHNOLOGIES PLC | 1.2% | 1.1% | 1.1% |
SPHQ Overweight Relative to EXI
|
LAM RESEARCH CORP | 5.6% |
|
APPLE INC | 4.5% |
|
KLA CORPORATION | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
SPHQ Underweight Relative to EXI
|
RTX CORP | -2.6% |
 |
SIEMENS AG-REG | -2.2% |
|
BOEING CO | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
ABB LTD. | -1.6% |
 |
ROLLS-ROYCE GROUP PLC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
DEERE & CO | -1.5% |
 |
EADS NV | -1.3% |