Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
16%
ALSO IN LQPE
LQPE
192
HOLDINGS
8%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus LQPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHQ |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.4% | 2.9% | 2.4% |
|
VISA INC. CLASS A | 4.5% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.9% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 1.3% | 1.3% |
|
ILLINOIS TOOL WORKS | 1.2% | 1.7% | 1.2% |
SPHQ Overweight Relative to LQPE
|
APPLE INC | 6.2% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
SPHQ Underweight Relative to LQPE
|
FAIR ISAAC CORP | -2.7% |
|
CVS CAREMARK CORP | -2.5% |
|
TERADATA CORP | -2.4% |
|
CIGNA CORPORATION | -2.4% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
VERISIGN INC | -2.3% |
|
IDEXX LABORATORIES INC | -2.2% |
|
ON ASSIGNMENT INC | -1.8% |
|
ACXIOM CORP | -1.7% |
|
HUMANA INC | -1.6% |