Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
25%
ALSO IN PEXL
PEXL
100
HOLDINGS
25%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.0% | 4.5% |
|
LAM RESEARCH CORP | 5.6% | 3.6% | 3.6% |
|
APPLIED MATERIALS INC | 4.0% | 3.5% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.1% | 3.1% |
|
GE AEROSPACE | 4.7% | 3.1% | 3.1% |
SPHQ Overweight Relative to PEXL
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
CATERPILLAR INC | 3.8% |
|
MERCK & CO. INC. | 2.7% |
|
KLA CORPORATION | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
WESTERN DIGITAL CORP | 1.9% |
SPHQ Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -5.9% |
|
MICROSOFT CORP | -5.1% |
|
BROADCOM INC. | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
NETFLIX INC | -2.7% |
|
SANDISK CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |