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
14
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
14%
ALSO IN SPMO
SPMO
98
HOLDINGS
14%
ALSO IN SPHQ
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 3.4% | 3.4% |
|
GE AEROSPACE | 4.4% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 2.0% | 1.1% | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.4% | 0.6% | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 1.2% | 0.5% | 0.5% |
SPHQ Overweight Relative to SPMO
|
APPLE INC | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
SPHQ Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
NVIDIA CORP | -9.4% |
|
META PLATFORMS INC | -8.4% |
|
JPMORGAN CHASE & CO | -5.3% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ORACLE CORP | -3.5% |
|
WAL-MART STORES INC | -3.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |