Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
0%
ALSO IN LEAD
LEAD
19
HOLDINGS
nan%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
SPHQ Overweight Relative to LEAD
 |
LAM RESEARCH CORP | 5.6% |
|
GE AEROSPACE | 4.7% |
|
APPLE INC | 4.5% |
|
KLA CORPORATION | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
CATERPILLAR INC | 3.8% |
SPHQ Underweight Relative to LEAD
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
ERIE INDEMNITY COMPANY-CL A | 0.1% |
|
POOL CORP | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |
|
BIO-TECHNE CORPORATION | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
GARTNER INC | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
|
PERKINELMER INC | 0.1% |