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

17
Number of overlapping holdings
17.5%
% of SPHQ's 97 holdings also in SPMO
17.9%
% of SPMO's 95 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus SPMO)
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 SPMO |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.0% | 8.5% | 5.0% | |
NVIDIA CORP | 4.3% | 8.7% | 4.3% | |
NETFLIX INC | 5.8% | 3.9% | 3.9% | |
COSTCO WHOLESALE CORP | 4.4% | 3.1% | 3.1% | |
GE AEROSPACE | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SPMO
VISA INC. CLASS A | 5.8% | |
JOHNSON & JOHNSON | 5.6% | |
MASTERCARD INCORPORATED CLASS A | 5.5% | |
APPLE INC | 4.4% | |
PROCTER & GAMBLE CO/THE | 4.1% | |
SALESFORCE.COM INC | 2.4% | |
ADOBE SYSTEMS INC | 2.1% | |
MERCK & CO. INC. | 2.0% | |
NETFLIX INC | 2.0% | |
PEPSICO INC | 1.8% |
SPHQ Underweight Relative to SPMO
AMAZON.COM INC | -8.5% | |
JPMORGAN CHASE & CO | -5.3% | |
WAL-MART STORES INC | -5.3% | |
BROADCOM INC. | -5.0% | |
TESLA MOTORS INC | -4.8% | |
NVIDIA CORP | -4.4% | |
META PLATFORMS INC | -3.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% | |
PHILIP MORRIS INTERNATIONAL | -2.0% | |
BOSTON SCIENTIFIC CORP | -1.7% |