Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
55%
ALSO IN VFQY
VFQY
409
HOLDINGS
14%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.6% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.3% | 2.5% | 2.3% |
|
APPLE INC | 4.5% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 4.1% | 1.4% | 1.4% |
|
FORTINET INC | 1.3% | 2.9% | 1.3% |
SPHQ Overweight Relative to VFQY
|
GE AEROSPACE | 4.7% |
|
CISCO SYSTEMS INC | 4.2% |
|
KLA CORPORATION | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
CATERPILLAR INC | 3.6% |
|
COCA-COLA CO/THE | 3.1% |
|
GE VERONA | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
SPHQ Underweight Relative to VFQY
|
FORTINET INC | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
PEPSICO INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |