Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
11%
ALSO IN SDEP
SDEP
25
HOLDINGS
44%
ALSO IN SPHQ
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% |
|
PROCTER & GAMBLE CO/THE | 4.9% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 5.0% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.9% | 3.9% |
SPHQ Overweight Relative to SDEP
|
GE AEROSPACE | 4.0% |
|
SALESFORCE.COM INC | 2.8% |
|
INTUIT INC | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
LAM RESEARCH CORP | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
3M CO | 1.6% |
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% |
|
BROADCOM INC. | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
QUALCOMM INC | -3.9% |
|
ABBVIE INC | -3.9% |