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
50%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
42%
ALSO IN SPVU
SPVU
103
HOLDINGS
42%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.6% | 4.4% | 4.4% |
|
APPLE INC | 4.5% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
GE AEROSPACE | 4.7% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 4.2% | 3.9% | 3.9% |
SPHQ Overweight Relative to SPVU
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
MERCK & CO. INC. | 2.7% |
|
QUALCOMM INC | 2.3% |
 |
EATON CORP PLC | 1.5% |
|
KLA CORPORATION | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
TRANE TECHNOLOGIES PLC | 1.2% |
SPHQ Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
JOHNSON & JOHNSON | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
WAL-MART STORES INC | -3.5% |
|
NETFLIX INC | -3.5% |
|
CHEVRON CORP | -2.7% |
|
RTX CORP | -2.1% |
|
CITIGROUP INC | -2.0% |
|
AT&T INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |