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%
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