Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
26
Number of overlapping holdings
26.5%
% of SPHQ's 98 holdings also in IYJ
14.1%
% of IYJ's 190 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus IYJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPHQ |
Weight in IYJ |
Overlap | |
---|---|---|---|---|
MASTERCARD INCORPORATED CLASS A | 5.2% | 6.1% | 5.2% | |
VISA INC. CLASS A | 4.9% | 6.7% | 4.9% | |
GE AEROSPACE | 2.1% | 2.9% | 2.1% | |
CATERPILLAR INC | 1.9% | 2.7% | 1.9% | |
LOCKHEED MARTIN CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to IYJ
JOHNSON & JOHNSON | 5.5% | |
BROADCOM INC. | 5.2% | |
APPLE INC | 5.2% | |
MICROSOFT CORP | 4.6% | |
COSTCO WHOLESALE CORP | 4.3% | |
PROCTER & GAMBLE CO/THE | 4.2% | |
NETFLIX INC | 3.7% | |
ADOBE SYSTEMS INC | 3.2% | |
PEPSICO INC | 2.5% | |
QUALCOMM INC | 2.4% |
SPHQ Underweight Relative to IYJ
ACCENTURE PLC-CL A | -3.3% | |
RTX CORP | -2.5% | |
UNION PACIFIC CORP | -2.4% | |
AMERICAN EXPRESS CO | -2.3% | |
HONEYWELL INTERNATIONAL INC | -2.1% | |
EATON CORP PLC | -1.9% | |
VISA INC. CLASS A | -1.8% | |
FISERV, INC. | -1.6% | |
BOEING CO | -1.5% | |
DEERE & CO | -1.5% |