Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.6%
% of SPHQ's 98 holdings also in DFND
37.8%
% of DFND's 75 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus DFND)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 5.1% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 4.1% | 2.2% | 2.2% |
|
INTUIT INC | 1.5% | 2.4% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to DFND
|
META PLATFORMS INC | 5.1% |
|
JOHNSON & JOHNSON | 5.0% |
|
APPLE INC | 4.8% |
|
NETFLIX INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
SPHQ Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
ELI LILLY & CO | -2.4% |
 |
GARMIN LTD | -2.4% |
|
ECOLAB INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
DOVER CORP | -2.3% |
|
MSCI INC-A | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |