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% |