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
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
28%
ALSO IN EXI
EXI
212
HOLDINGS
13%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus EXI)
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 EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.5% | 3.7% | 3.7% |
|
CATERPILLAR INC | 2.6% | 2.6% | 2.6% |
 |
EATON CORP PLC | 1.6% | 1.7% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.2% | 1.2% |
SPHQ Overweight Relative to EXI
|
APPLE INC | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
ADOBE SYSTEMS INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
MERCK & CO. INC. | 2.1% |
SPHQ Underweight Relative to EXI
|
RTX CORP | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
 |
SIEMENS AG-REG | -2.3% |
|
BOEING CO | -2.0% |
|
GE VERONA | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
 |
HITACHI LTD | -1.4% |
|
SAFRAN SA | -1.4% |