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
SPVU
103
HOLDINGS
42%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
42%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SPHQ)
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 SPVU |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 5.6% | 4.4% |
|
APPLE INC | 4.4% | 4.5% | 4.4% |
|
VISA INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
GE AEROSPACE | 3.9% | 4.7% | 3.9% |
|
CISCO SYSTEMS INC | 3.9% | 4.2% | 3.9% |
SPVU Overweight Relative to SPHQ
|
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% |
SPVU Underweight Relative to SPHQ
|
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% |