Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of SPHQ's 97 holdings also in MTUM
16.4%
% of MTUM's 124 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus MTUM)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.9% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 5.8% | 3.9% | 3.9% |
|
NETFLIX INC | 5.6% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 4.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to MTUM
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
JOHNSON & JOHNSON | 5.5% |
|
APPLE INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
SALESFORCE.COM INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
PEPSICO INC | 1.7% |
SPHQ Underweight Relative to MTUM
|
WAL-MART STORES INC | -5.0% |
|
BROADCOM INC. | -4.9% |
|
JPMORGAN CHASE & CO | -4.9% |
|
TESLA MOTORS INC | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GE VERONA | -1.9% |
|
ORACLE CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
AT&T INC | -1.5% |