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
OVERLAP
10%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
16%
ALSO IN SPMO
SPMO
95
HOLDINGS
17%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.7% | 2.4% | 2.4% |
|
GE AEROSPACE | 4.3% | 2.2% | 2.2% |
|
TJX COMPANIES INC | 1.9% | 0.8% | 0.8% |
|
PROGRESSIVE CORP | 2.0% | 0.7% | 0.7% |
|
3M CO | 1.6% | 0.7% | 0.7% |
SPHQ Overweight Relative to SPMO
|
APPLE INC | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
COCA-COLA CO/THE | 3.0% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MERCK & CO. INC. | 2.3% |
SPHQ Underweight Relative to SPMO
|
NVIDIA CORP | -10.8% |
|
META PLATFORMS INC | -8.5% |
|
AMAZON.COM INC | -8.1% |
|
BROADCOM INC. | -7.1% |
|
TESLA MOTORS INC | -5.2% |
|
JPMORGAN CHASE & CO | -5.1% |
|
WAL-MART STORES INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.1% |
|
GOLDMAN SACHS GROUP INC | -1.6% |