Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of SPHQ's 100 holdings also in SPMO
27.0%
% of SPMO's 100 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 8.6% | 4.7% |
|
ELI LILLY & CO | 3.3% | 8.7% | 3.3% |
|
CHEVRON CORP | 3.1% | 5.5% | 3.1% |
|
ABBVIE INC | 2.5% | 3.1% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SPMO
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 6.2% |
|
APPLE INC | 5.9% |
|
MASTERCARD INC-CLASS A | 4.9% |
|
VISA INC-CLASS A SHARES | 4.4% |
|
BROADCOM INC. | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
PEPSICO INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
COCA-COLA CO/THE | 2.2% |
SPHQ Underweight Relative to SPMO
|
MERCK & CO. INC. | -7.9% |
|
ELI LILLY & CO | -5.4% |
|
EXXON MOBIL CORP | -4.0% |
|
CHEVRON CORP | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
|
CATERPILLAR INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |