Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of SPHB's 100 holdings also in QQQN
22.0%
% of QQQN's 57 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus QQQN)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.5% | 2.2% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 4.4% | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.1% | 2.0% | 1.1% |
|
ALIGN TECHNOLOGY INC | 1.0% | 1.8% | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to QQQN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
NVIDIA CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ALBEMARLE CORP | 1.5% |
|
BROADCOM INC. | 1.5% |
|
KLA CORPORATION | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
SPHB Underweight Relative to QQQN
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
TRACTOR SUPPLY COMPANY | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
EBAY INC | -3.0% |
 |
ICON PLC | -2.9% |
|
AXON ENTERPRISE INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
PTC INC. | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |