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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |