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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
23%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
6%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC
Weight
in SPHQ
Overlap
APPLE INC 7.5% 5.2% 5.2%
VISA INC. CLASS A 4.7% 4.6% 4.6%
MASTERCARD INCORPORATED CLASS A 4.6% 4.6% 4.6%
PROCTER & GAMBLE CO/THE 3.9% 4.7% 3.9%
SALESFORCE.COM INC 4.1% 2.6% 2.6%
USMC Overweight Relative to SPHQ
MICROSOFT CORP 6.1%
NVIDIA CORP 5.8%
BERKSHIRE HATHAWAY INC-CL B 5.0%
NETFLIX INC 4.2%
JPMORGAN CHASE & CO 4.2%
META PLATFORMS INC 4.2%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.9%
EXXON MOBIL CORP 3.7%
UNITEDHEALTH GROUP INC 3.5%
USMC Underweight Relative to SPHQ
GE AEROSPACE -3.9%
COCA-COLA CO/THE -3.1%
ADOBE SYSTEMS INC -2.5%
COSTCO WHOLESALE CORP -2.4%
CATERPILLAR INC -2.3%
MERCK & CO. INC. -2.3%
INTUIT INC -2.2%
AUTOMATIC DATA PROCESSING -2.1%
PEPSICO INC -2.0%
GILEAD SCIENCES INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY