Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SPHQ's 97 holdings also in QDYN
nan%
% of QDYN's 107 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QDYN
 |
VISA INC. CLASS A | 5.8% |
|
NETFLIX INC | 5.8% |
|
JOHNSON & JOHNSON | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
META PLATFORMS INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
GE AEROSPACE | 2.9% |
SPHQ Underweight Relative to QDYN
|
MOHAWK INDUSTRIES INC | 0.1% |
|
MARKETAXESS HOLDINGS INC | 0.1% |
|
SMITH (A.O.) CORP | 0.1% |
|
PAYCOM SOFTWARE INC | 0.1% |
|
RALPH LAUREN CORP | 0.1% |
|
C.H. ROBINSON WORLDWIDE INC | 0.1% |
|
ERIE INDEMNITY COMPANY-CL A | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
HOLOGIC INC | 0.1% |