Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
58.8%
% of SPHQ's 97 holdings also in DUHP
33.1%
% of DUHP's 173 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.7% | 4.8% | 4.8% |
|
APPLE INC | 4.6% | 5.2% | 4.6% |
|
NVIDIA CORP | 4.1% | 5.2% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to DUHP
|
NETFLIX INC | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.3% |
|
GE AEROSPACE | 2.8% |
|
SALESFORCE.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
|
INTUIT INC | 1.5% |
|
3M CO | 1.3% |
SPHQ Underweight Relative to DUHP
|
ELI LILLY & CO | -4.7% |
|
MICROSOFT CORP | -4.1% |
|
ABBVIE INC | -3.1% |
|
HOME DEPOT INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ORACLE CORP | -1.9% |
|
COCA-COLA CO/THE | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
AMGEN INC | -1.4% |
|
DEERE & CO | -1.2% |