Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
27%
ALSO IN EXI
EXI
211
HOLDINGS
13%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.1% | 3.4% | 3.4% |
|
CATERPILLAR INC | 2.3% | 2.4% | 2.3% |
 |
EATON CORP PLC | 1.6% | 1.6% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 1.5% | 1.5% |
|
TRANE TECHNOLOGIES PLC | 1.2% | 1.1% | 1.1% |
SPHQ Overweight Relative to EXI
|
APPLE INC | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
COCA-COLA CO/THE | 3.1% |
|
ADOBE SYSTEMS INC | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
MERCK & CO. INC. | 2.3% |
|
PEPSICO INC | 2.3% |
SPHQ Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.5% |
|
RTX CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
BOEING CO | -2.1% |
|
GE VERONA | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
 |
HITACHI LTD | -1.5% |
|
DEERE & CO | -1.5% |