Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of SPHQ's 100 holdings also in QDEF
25.8%
% of QDEF's 127 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 | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% | |
BROADCOM INC. | 6.0% | 4.7% | 4.7% | |
APPLE INC | 3.8% | 6.9% | 3.8% | |
NVIDIA CORP | 8.8% | 3.5% | 3.5% | |
JOHNSON & JOHNSON | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QDEF
NVIDIA CORP | 5.3% | |
ALPHABET INC. CLASS C | 4.9% | |
MASTERCARD INCORPORATED CLASS A | 4.7% | |
VISA INC. CLASS A | 3.9% | |
EXXON MOBIL CORP | 3.0% | |
COSTCO WHOLESALE CORP | 2.3% | |
ADOBE SYSTEMS INC | 2.2% | |
CHEVRON CORP | 1.9% | |
LINDE PLC | 1.9% | |
QUALCOMM INC | 1.7% |
SPHQ Underweight Relative to QDEF
HOME DEPOT INC | -3.3% | |
ABBVIE INC | -3.3% | |
APPLE INC | -3.1% | |
ELI LILLY & CO | -1.7% | |
INTUIT INC | -1.4% | |
AT&T INC | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
STARBUCKS CORP | -1.1% | |
MCDONALD'S CORP | -1.0% | |
AMGEN INC | -0.9% |