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

17
Number of overlapping holdings
17.2%
% of SPHQ's 100 holdings also in SDEP
68.0%
% 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 | |
---|---|---|---|---|
APPLE INC | 5.4% | 4.2% | 4.2% | |
META PLATFORMS INC | 4.8% | 4.1% | 4.1% | |
MICROSOFT CORP | 5.7% | 4.1% | 4.1% | |
VISA INC-CLASS A SHARES | 4.5% | 4.0% | 4.0% | |
MASTERCARD INC-CLASS A | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SDEP
CHEVRON CORP | 3.2% | |
ABBVIE INC | 3.1% | |
ACCENTURE PLC-CL A | 1.7% | |
AUTOMATIC DATA PROCESSING | 1.6% | |
MICROSOFT CORP | 1.6% | |
BRISTOL-MYERS SQUIBB CO | 1.5% | |
AMGEN INC | 1.3% | |
APPLIED MATERIALS INC | 1.2% | |
APPLE INC | 1.2% | |
BOOKING HOLDINGS INC. | 1.2% |
SPHQ Underweight Relative to SDEP
S&P GLOBAL, INC. | -4.1% | |
TARGET CORP | -4.1% | |
HOME DEPOT INC | -4.1% | |
MCDONALD'S CORP | -4.0% | |
MERCK & CO. INC. | -4.0% | |
JOHNSON & JOHNSON | -3.9% | |
LOCKHEED MARTIN CORP | -3.8% | |
PHILIP MORRIS INTERNATIONAL | -3.7% | |
QUALCOMM INC | -2.4% | |
UNITED PARCEL SERVICE-CL B | -2.4% |