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   

23

Number of overlapping holdings

23.2%

% of SPHQ's 99 holdings also in SPMO

23.5%

% 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
NVIDIA CORP 11.0% 12.9% 11.0%
BROADCOM INC. 6.1% 4.9% 4.9%
MICROSOFT CORP 4.8% 8.6% 4.8%
APPLE INC 4.2% 9.2% 4.2%
COSTCO WHOLESALE CORP 2.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SPMO
ALPHABET INC. CLASS C 5.5%
MASTERCARD INCORPORATED CLASS A 4.5%
VISA INC. CLASS A 4.1%
EXXON MOBIL CORP 3.6%
PROCTER & GAMBLE CO/THE 3.0%
JOHNSON & JOHNSON 2.8%
QUALCOMM INC 2.0%
CHEVRON CORP 2.0%
COCA-COLA CO/THE 1.9%
CISCO SYSTEMS INC 1.5%
SPHQ Underweight Relative to SPMO
META PLATFORMS INC -8.5%
AMAZON.COM INC -7.6%
ELI LILLY & CO -5.2%
APPLE INC -5.0%
MICROSOFT CORP -3.9%
BERKSHIRE HATHAWAY INC-CL B -3.6%
JPMORGAN CHASE & CO -2.4%
NVIDIA CORP -1.9%
ADVANCED MICRO DEVICES -1.8%
SALESFORCE.COM INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY