Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
42%
ALSO IN QVMT
QVMT
101
HOLDINGS
42%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
GE VERONA | 3.7% | 4.5% | 3.7% |
|
CISCO SYSTEMS INC | 3.5% | 4.5% | 3.5% |
|
LAM RESEARCH CORP | 3.3% | 3.8% | 3.3% |
|
SANDISK CORP | 2.3% | 3.5% | 2.3% |
SPHQ Overweight Relative to QVMT
|
MASTERCARD INCORPORATED CLASS A | 6.6% |
|
VISA INC. CLASS A | 6.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
GE AEROSPACE | 3.4% |
|
NETFLIX INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.5% |
SPHQ Underweight Relative to QVMT
|
EXXON MOBIL HOLDING CORP | -6.4% |
|
CATERPILLAR INC | -3.7% |
|
CONOCOPHILLIPS | -2.7% |
|
AT&T INC | -2.0% |
|
MARATHON PETROLEUM | -1.9% |
|
PHILLIPS 66 | -1.8% |
|
CHUBB LIMITED | -1.8% |
|
CVS CAREMARK CORP | -1.7% |
|
GENERAL MOTORS CO | -1.4% |
|
FEDEX CORP | -1.3% |