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

17.5%

% 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

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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%
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