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
36%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
29%
ALSO IN TMFE
TMFE
99
HOLDINGS
28%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.6% | 5.5% | 5.5% |
|
VISA INC. CLASS A | 6.5% | 5.4% | 5.4% |
|
APPLE INC | 6.0% | 4.8% | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% | 5.4% | 4.4% |
|
LAM RESEARCH CORP | 3.3% | 3.8% | 3.3% |
SPHQ Overweight Relative to TMFE
|
GE VERONA | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
NETFLIX INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
SANDISK CORP | 2.3% |
|
WESTERN DIGITAL CORP | 2.1% |
|
KLA CORPORATION | 2.1% |
SPHQ Underweight Relative to TMFE
|
NVIDIA CORP | -4.3% |
|
META PLATFORMS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
GILEAD SCIENCES INC | -3.3% |
|
T-MOBILE US, INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
HCA HOLDINGS INC | -1.9% |