Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.8%
% of SPHQ's 97 holdings also in PSET
37.5%
% of PSET's 74 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus PSET)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.9% | 4.4% |
|
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
NETFLIX INC | 5.8% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 2.4% | 1.6% | 1.6% |
|
INTUIT INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to PSET
|
VISA INC. CLASS A | 5.8% |
|
JOHNSON & JOHNSON | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.5% |
|
GE AEROSPACE | 2.9% |
|
ADOBE SYSTEMS INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
SPHQ Underweight Relative to PSET
|
MICROSOFT CORP | -7.6% |
|
BROADCOM INC. | -3.5% |
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
APPLE INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |