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
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
23%
ALSO IN VSMV
VSMV
62
HOLDINGS
38%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.6% | 6.1% | 5.6% |
|
APPLE INC | 4.5% | 10.8% | 4.5% |
|
KLA CORPORATION | 4.4% | 5.7% | 4.4% |
|
COSTCO WHOLESALE CORP | 4.1% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.3% | 5.4% | 2.3% |
SPHQ Overweight Relative to VSMV
|
GE AEROSPACE | 4.7% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
APPLIED MATERIALS INC | 4.0% |
|
CATERPILLAR INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
WESTERN DIGITAL CORP | 3.4% |
|
COCA-COLA CO/THE | 3.1% |
|
GE VERONA | 2.9% |
|
MERCK & CO. INC. | 2.7% |
SPHQ Underweight Relative to VSMV
|
APPLE INC | -6.3% |
|
WAL-MART STORES INC | -3.7% |
|
JOHNSON & JOHNSON | -3.6% |
|
ALTRIA GROUP INC | -3.2% |
|
CIGNA CORPORATION | -3.2% |
|
QUALCOMM INC | -3.1% |
 |
TE CONNECTIVITY | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |