Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

16.5%

% of SPHQ's 98 holdings also in SDEP

64.0%

% 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
APPLE INC 5.1% 4.1% 4.1%
BROADCOM INC. 5.0% 4.0% 4.0%
JOHNSON & JOHNSON 4.9% 4.0% 4.0%
PROCTER & GAMBLE CO/THE 4.1% 4.0% 4.0%
MICROSOFT CORP 4.4% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SDEP
CATERPILLAR INC 2.1%
GE AEROSPACE 2.0%
PROGRESSIVE CORP 1.7%
INTUIT INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
APPLIED MATERIALS INC 1.6%
VISA INC. CLASS A 1.4%
PALO ALTO NETWORKS INC 1.2%
ILLINOIS TOOL WORKS 1.2%
NIKE INC -CL B 1.1%
SPHQ Underweight Relative to SDEP
ALPHABET INC. CLASS C -5.2%
HOME DEPOT INC -4.1%
ELI LILLY & CO -4.1%
NVIDIA CORP -4.0%
UNITEDHEALTH GROUP INC -4.0%
ABBVIE INC -3.9%
COCA-COLA CO/THE -3.9%
CONOCOPHILLIPS -3.9%
COMCAST CORP-CL A -3.4%
TJX COMPANIES INC -2.5%
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