Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of SPHQ's 100 holdings also in QDYN
27.5%
% of QDYN's 131 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus QDYN)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.7% | 4.9% |
|
APPLE INC | 3.9% | 9.3% | 3.9% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 7.5% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QDYN
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MASTERCARD INC-CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
VISA INC-CLASS A SHARES | 3.8% |
|
EXXON MOBIL CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
SPHQ Underweight Relative to QDYN
|
APPLE INC | -5.5% |
|
PFIZER INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ABBVIE INC | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
LOWE'S COS INC | -1.6% |
|
UNION PACIFIC CORP | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
|
AMGEN INC | -1.4% |
|
BLACKROCK INC | -1.2% |