Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.5%
% of SPHQ's 97 holdings also in SPMO
17.9%
% of SPMO's 95 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 8.5% | 5.0% |
|
NVIDIA CORP | 4.3% | 8.7% | 4.3% |
|
NETFLIX INC | 5.8% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 4.4% | 3.1% | 3.1% |
|
GE AEROSPACE | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SPMO
|
VISA INC. CLASS A | 5.8% |
|
JOHNSON & JOHNSON | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
APPLE INC | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.8% |
SPHQ Underweight Relative to SPMO
|
AMAZON.COM INC | -8.5% |
|
JPMORGAN CHASE & CO | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
NVIDIA CORP | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.7% |