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
23.0%
% of SPHQ's 100 holdings also in SPMO
23.5%
% of SPMO's 98 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.1% | 7.5% |
|
MICROSOFT CORP | 4.9% | 9.1% | 4.9% |
|
BROADCOM INC. | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 3.9% | 8.6% | 3.9% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SPMO
|
ALPHABET INC. CLASS C | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
VISA INC. CLASS A | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
CHEVRON CORP | 2.2% |
|
COCA-COLA CO/THE | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
QUALCOMM INC | 1.7% |
SPHQ Underweight Relative to SPMO
|
META PLATFORMS INC | -9.3% |
|
AMAZON.COM INC | -8.1% |
|
ELI LILLY & CO | -5.0% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
SALESFORCE.COM INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
NVIDIA CORP | -1.6% |