Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of SPHQ's 100 holdings also in LEAD
42.3%
% of LEAD's 52 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus LEAD)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.8% | 1.8% | 1.8% |
 |
LINDE PLC | 1.8% | 2.7% | 1.8% |
|
APPLE INC | 4.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to LEAD
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
ADOBE SYSTEMS INC | 2.9% |
|
ABBVIE INC | 2.8% |
|
MERCK & CO. INC. | 2.7% |
|
VISA INC. CLASS A | 2.6% |
SPHQ Underweight Relative to LEAD
|
SNAP-ON INC | -3.3% |
|
OLD DOMINION FREIGHT LINE | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
POOL CORP | -2.6% |
|
NORDSON CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PROLOGIS INC | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
LAM RESEARCH CORP | -2.4% |