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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
31%
ALSO IN IYJ
IYJ
196
HOLDINGS
16%
ALSO IN SPHQ
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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.7% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.2% | 6.8% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 4.9% | 3.8% |
|
CATERPILLAR INC | 3.8% | 5.6% | 3.8% |
|
GE VERONA | 2.9% | 3.7% | 2.9% |
SPHQ Overweight Relative to IYJ
|
LAM RESEARCH CORP | 5.6% |
|
APPLE INC | 4.5% |
|
KLA CORPORATION | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
WESTERN DIGITAL CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
MERCK & CO. INC. | 2.7% |
SPHQ Underweight Relative to IYJ
|
RTX CORP | -3.1% |
|
VISA INC. CLASS A | -2.6% |
|
AMERICAN EXPRESS CO | -2.3% |
|
BOEING CO | -2.1% |
|
UNION PACIFIC CORP | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
DEERE & CO | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |