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   

18

Number of overlapping holdings

18.0%

% of SPHQ's 100 holdings also in SDEP

72.0%

% of SDEP's 25 holdings also in SPHQ

Overlap by Weight
Sector Drift (SPHQ minus SDEP)
Overlapping Holdings

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Company Weight
in SPHQ
Weight
in SDEP
Overlap
NVIDIA CORP 8.8% 4.6% 4.6%
MICROSOFT CORP 4.9% 4.1% 4.1%
VISA INC. CLASS A 4.3% 4.1% 4.1%
BROADCOM INC. 6.0% 4.1% 4.1%
ALPHABET INC. CLASS C 4.9% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SDEP
NVIDIA CORP 4.2%
EXXON MOBIL CORP 3.7%
ADOBE SYSTEMS INC 2.2%
CHEVRON CORP 2.0%
BROADCOM INC. 2.0%
LINDE PLC 1.9%
GENERAL ELECTRIC COMPANY 1.7%
ABBOTT LABORATORIES 1.3%
CATERPILLAR INC 1.3%
INTUITIVE SURGICAL INC 1.3%
SPHQ Underweight Relative to SDEP
ELI LILLY & CO -4.2%
ABBVIE INC -4.2%
HOME DEPOT INC -4.1%
MCDONALD'S CORP -3.9%
PEPSICO INC -3.9%
UNITEDHEALTH GROUP INC -3.9%
TEXAS INSTRUMENTS INC -3.9%
LOCKHEED MARTIN CORP -3.2%
NIKE INC -CL B -2.7%
AUTOMATIC DATA PROCESSING -2.7%
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