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