Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of SPHQ's 100 holdings also in LEAD
43.9%
% of LEAD's 57 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. | 5.7% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.0% | 2.5% |
|
VISA INC. CLASS A | 4.3% | 2.4% | 2.4% |
 |
LINDE PLC | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to LEAD
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
EXXON MOBIL CORP | 4.1% |
|
MICROSOFT CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.0% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
CHEVRON CORP | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
SPHQ Underweight Relative to LEAD
|
SNAP-ON INC | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
CDW CORP/DE | -2.6% |
|
WW GRAINGER INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
MSCI INC-A | -2.1% |
|
CINTAS CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
MCDONALD'S CORP | -2.1% |