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
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
25%
ALSO IN SPMO
SPMO
102
HOLDINGS
25%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.6% | 4.3% | 4.3% |
|
CATERPILLAR INC | 3.8% | 2.9% | 2.9% |
|
WESTERN DIGITAL CORP | 3.4% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 4.0% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 4.2% | 2.0% | 2.0% |
SPHQ Overweight Relative to SPMO
|
APPLE INC | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
GE AEROSPACE | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
KLA CORPORATION | 2.6% |
|
QUALCOMM INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
SPHQ Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -12.3% |
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -6.9% |
|
ALPHABET INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
JOHNSON & JOHNSON | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
INTEL CORP | -3.4% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |