Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of SPHQ's 100 holdings also in QDF
28.7%
% of QDF's 135 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus QDF)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
BROADCOM INC. | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 3.9% | 8.0% | 3.9% |
|
NVIDIA CORP | 7.5% | 3.5% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QDF
|
ALPHABET INC. CLASS C | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
NVIDIA CORP | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% |
|
CHEVRON CORP | 2.1% |
 |
LINDE PLC | 1.9% |
|
QUALCOMM INC | 1.7% |
SPHQ Underweight Relative to QDF
|
APPLE INC | -4.1% |
|
ABBVIE INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
INTUIT INC | -1.9% |
|
HOME DEPOT INC | -1.8% |
|
UNION PACIFIC CORP | -1.5% |
|
LOWE'S COS INC | -1.3% |
|
AT&T INC | -1.2% |
|
ZOETIS INC | -0.9% |
|
STARBUCKS CORP | -0.8% |