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   

14

Number of overlapping holdings

14.0%

% of SPHQ's 100 holdings also in SDEP

56.0%

% 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
MICROSOFT CORP 4.7% 4.0% 4.0%
APPLE INC 4.7% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 5.2% 4.0% 4.0%
EXXON MOBIL CORP 5.0% 4.0% 4.0%
ALPHABET INC. CLASS C 5.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SDEP
NVIDIA CORP 5.6%
ADOBE SYSTEMS INC 2.9%
CHEVRON CORP 2.8%
LINDE PLC 1.8%
CONOCOPHILLIPS 1.6%
DANAHER CORP 1.5%
BOOKING HOLDINGS INC. 1.3%
BRISTOL-MYERS SQUIBB CO 1.3%
GENERAL ELECTRIC COMPANY 1.2%
INTUITIVE SURGICAL INC 1.2%
SPHQ Underweight Relative to SDEP
UNITEDHEALTH GROUP INC -4.0%
META PLATFORMS INC -4.0%
UNITED PARCEL SERVICE-CL B -4.0%
AMGEN INC -4.0%
MCDONALD'S CORP -4.0%
HOME DEPOT INC -4.0%
JOHNSON & JOHNSON -4.0%
TEXAS INSTRUMENTS INC -4.0%
MARSH & MCLENNAN COS -4.0%
PEPSICO INC -4.0%
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