Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.0%
% of SPHQ's 100 holdings also in IYG
5.1%
% of IYG's 103 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus IYG)
Overlapping Holdings
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Company | Weight in SPHQ |
Weight in IYG |
Overlap | |
---|---|---|---|---|
MASTERCARD INCORPORATED CLASS A | 5.0% | 7.9% | 5.0% | |
VISA INC. CLASS A | 4.3% | 8.9% | 4.3% | |
AMERIPRISE FINANCIAL INC | 0.4% | 0.9% | 0.4% | |
T ROWE PRICE GROUP INC | 0.2% | 0.5% | 0.2% | |
MARKETAXESS HOLDINGS INC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to IYG
NVIDIA CORP | 8.8% | |
BROADCOM INC. | 6.0% | |
MICROSOFT CORP | 4.9% | |
ALPHABET INC. CLASS C | 4.9% | |
APPLE INC | 3.8% | |
EXXON MOBIL CORP | 3.7% | |
JOHNSON & JOHNSON | 3.0% | |
PROCTER & GAMBLE CO/THE | 2.9% | |
COSTCO WHOLESALE CORP | 2.4% | |
ADOBE SYSTEMS INC | 2.2% |
SPHQ Underweight Relative to IYG
BERKSHIRE HATHAWAY INC-CL B | -14.9% | |
JPMORGAN CHASE & CO | -11.3% | |
BANK OF AMERICA CORP | -5.1% | |
VISA INC. CLASS A | -4.6% | |
WELLS FARGO & CO | -4.1% | |
MASTERCARD INCORPORATED CLASS A | -2.9% | |
S&P GLOBAL, INC. | -2.7% | |
GOLDMAN SACHS GROUP INC | -2.6% | |
AMERICAN EXPRESS CO | -2.6% | |
CITIGROUP INC | -2.3% |