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
26
Number of overlapping holdings
26.8%
% of SPHQ's 98 holdings also in IYJ
14.3%
% of IYJ's 190 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.5% | 6.1% | 5.5% |
|
VISA INC. CLASS A | 5.4% | 6.9% | 5.4% |
|
CATERPILLAR INC | 2.1% | 2.8% | 2.1% |
|
GE AEROSPACE | 2.0% | 2.8% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to IYJ
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 5.0% |
|
JOHNSON & JOHNSON | 4.9% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
NETFLIX INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
ADOBE SYSTEMS INC | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
PEPSICO INC | 2.2% |
SPHQ Underweight Relative to IYJ
 |
ACCENTURE PLC-CL A | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
RTX CORP | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
EATON CORP PLC | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
FISERV, INC. | -1.8% |
|
DEERE & CO | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
BOEING CO | -1.5% |