Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
31.3%
% of SPHQ's 99 holdings also in SPMO
31.6%
% of SPMO's 98 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 10.2% | 5.2% |
|
BROADCOM INC. | 5.2% | 5.4% | 5.2% |
|
MICROSOFT CORP | 4.9% | 8.7% | 4.9% |
|
COSTCO WHOLESALE CORP | 4.1% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SPMO
|
JOHNSON & JOHNSON | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
VISA INC. CLASS A | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
QUALCOMM INC | 2.7% |
|
PEPSICO INC | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
NETFLIX INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
SPHQ Underweight Relative to SPMO
|
NVIDIA CORP | -12.2% |
|
META PLATFORMS INC | -8.0% |
|
AMAZON.COM INC | -7.3% |
|
ELI LILLY & CO | -5.1% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
SALESFORCE.COM INC | -1.4% |