Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of SPHB's 99 holdings also in QQJG
15.7%
% of QQJG's 89 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus QQJG)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.9% | 1.8% | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 2.0% | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 3.3% | 1.3% | 1.3% |
|
WESTERN DIGITAL CORP | 1.0% | 2.2% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQJG
|
BROADCOM INC. | 2.0% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
SPHB Underweight Relative to QQJG
|
EBAY INC | -2.6% |
|
TRACTOR SUPPLY COMPANY | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
TRIMBLE NAVIGATION LTD | -1.7% |
|
ULTA BEAUTY INC | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
PTC INC. | -1.6% |
|
ILLUMINA INC | -1.5% |
|
COOPER COS INC/THE | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.5% |