Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.8%
% of SPHQ's 98 holdings also in IYJ
14.3%
% of IYJ's 190 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus IYJ)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.5% | 6.3% | 5.5% |
|
VISA INC. CLASS A | 5.3% | 7.1% | 5.3% |
|
CATERPILLAR INC | 2.0% | 2.7% | 2.0% |
|
GE AEROSPACE | 1.9% | 2.6% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to IYJ
|
BROADCOM INC. | 6.9% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
JOHNSON & JOHNSON | 4.6% |
|
NETFLIX INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
CISCO SYSTEMS INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
PEPSICO INC | 2.1% |
SPHQ Underweight Relative to IYJ
 |
ACCENTURE PLC-CL A | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
RTX CORP | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
EATON CORP PLC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
FISERV, INC. | -1.7% |
|
BOEING CO | -1.7% |
|
DEERE & CO | -1.6% |