Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of SPHQ's 100 holdings also in SDEP
72.0%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 8.8% | 4.6% | 4.6% | |
MICROSOFT CORP | 4.9% | 4.1% | 4.1% | |
VISA INC. CLASS A | 4.3% | 4.1% | 4.1% | |
BROADCOM INC. | 6.0% | 4.1% | 4.1% | |
ALPHABET INC. CLASS C | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SDEP
NVIDIA CORP | 4.2% | |
EXXON MOBIL CORP | 3.7% | |
ADOBE SYSTEMS INC | 2.2% | |
CHEVRON CORP | 2.0% | |
BROADCOM INC. | 2.0% | |
LINDE PLC | 1.9% | |
GENERAL ELECTRIC COMPANY | 1.7% | |
ABBOTT LABORATORIES | 1.3% | |
CATERPILLAR INC | 1.3% | |
INTUITIVE SURGICAL INC | 1.3% |
SPHQ Underweight Relative to SDEP
ELI LILLY & CO | -4.2% | |
ABBVIE INC | -4.2% | |
HOME DEPOT INC | -4.1% | |
MCDONALD'S CORP | -3.9% | |
PEPSICO INC | -3.9% | |
UNITEDHEALTH GROUP INC | -3.9% | |
TEXAS INSTRUMENTS INC | -3.9% | |
LOCKHEED MARTIN CORP | -3.2% | |
NIKE INC -CL B | -2.7% | |
AUTOMATIC DATA PROCESSING | -2.7% |