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
97
HOLDINGS
24%
ALSO IN VSMV
VSMV
63
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 10.2% | 6.2% |
|
COSTCO WHOLESALE CORP | 4.4% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.4% | 4.0% | 2.4% |
|
SALESFORCE.COM INC | 2.4% | 3.2% | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% | 3.2% | 2.4% |
SPHQ Overweight Relative to VSMV
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
PEPSICO INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
SPHQ Underweight Relative to VSMV
|
QUALCOMM INC | -4.3% |
|
WAL-MART STORES INC | -4.1% |
|
APPLE INC | -4.0% |
|
EXXON MOBIL CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
CIGNA CORPORATION | -3.2% |
|
ALLSTATE CORP | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |