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

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% |