Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
22%
ALSO IN LEAD
LEAD
52
HOLDINGS
40%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.4% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 2.4% | 3.5% | 2.4% |
|
KLA CORPORATION | 1.9% | 4.5% | 1.9% |
|
APPLIED MATERIALS INC | 1.8% | 2.2% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 1.6% | 1.6% |
SPHQ Overweight Relative to LEAD
|
APPLE INC | 4.6% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
SPHQ Underweight Relative to LEAD
|
BROADCOM INC. | -5.4% |
|
QUANTA SERVICES INC | -5.0% |
|
NVIDIA CORP | -4.7% |
|
KLA CORPORATION | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
MCKESSON CORP | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |