Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
27%
ALSO IN LEAD
LEAD
58
HOLDINGS
46%
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% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 4.5% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 2.4% | 2.4% | 2.4% |
|
KLA CORPORATION | 1.9% | 3.8% | 1.9% |
SPHQ Overweight Relative to LEAD
|
APPLE INC | 4.9% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PEPSICO INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
SPHQ Underweight Relative to LEAD
|
BROADCOM INC. | -6.9% |
|
NVIDIA CORP | -5.1% |
|
QUANTA SERVICES INC | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
 |
GARMIN LTD | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CUMMINS INC | -1.9% |
|
KLA CORPORATION | -1.9% |
|
MSCI INC-A | -1.8% |