Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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