Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of SPHQ's 97 holdings also in QDEF
26.0%
% of QDEF's 128 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus QDEF)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.6% | 4.3% |
|
APPLE INC | 4.2% | 7.9% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.0% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QDEF
|
NETFLIX INC | 5.6% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
GE AEROSPACE | 3.0% |
|
SALESFORCE.COM INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% |
|
PROGRESSIVE CORP | 2.0% |
|
META PLATFORMS INC | 1.8% |
SPHQ Underweight Relative to QDEF
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -3.7% |
|
ABBVIE INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
QUALCOMM INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |