Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
56.7%
% of SPHQ's 98 holdings also in DUHP
33.5%
% of DUHP's 166 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus DUHP)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.3% | 5.0% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
VISA INC. CLASS A | 5.4% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to DUHP
|
BROADCOM INC. | 5.2% |
|
NETFLIX INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
QUALCOMM INC | 2.1% |
|
GE AEROSPACE | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
INTUIT INC | 1.8% |
SPHQ Underweight Relative to DUHP
|
NVIDIA CORP | -6.3% |
|
ELI LILLY & CO | -3.9% |
|
HOME DEPOT INC | -2.7% |
|
ABBVIE INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
UNION PACIFIC CORP | -1.6% |
|
COCA-COLA CO/THE | -1.3% |
|
AMGEN INC | -1.2% |
|
UNITED RENTALS INC | -1.1% |