Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
31%
ALSO IN IYJ
IYJ
198
HOLDINGS
17%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.6% | 8.1% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 6.1% | 4.6% |
|
GE AEROSPACE | 3.9% | 3.7% | 3.7% |
|
CATERPILLAR INC | 2.3% | 2.6% | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 1.7% | 1.7% |
SPHQ Overweight Relative to IYJ
|
APPLE INC | 5.2% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
COCA-COLA CO/THE | 3.1% |
|
SALESFORCE.COM INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
MERCK & CO. INC. | 2.3% |
|
INTUIT INC | 2.2% |
|
PEPSICO INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
SPHQ Underweight Relative to IYJ
|
VISA INC. CLASS A | -3.6% |
|
RTX CORP | -2.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
BOEING CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
GE VERONA | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
DEERE & CO | -1.7% |