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
28.9%
% of SPHQ's 97 holdings also in IYJ
15.4%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.7% | 9.1% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 6.8% | 5.3% |
|
GE AEROSPACE | 2.8% | 3.3% | 2.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.9% | 1.6% |
|
CATERPILLAR INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to IYJ
|
JOHNSON & JOHNSON | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.6% |
|
APPLE INC | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
NVIDIA CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
SALESFORCE.COM INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% |
SPHQ Underweight Relative to IYJ
|
VISA INC. CLASS A | -3.4% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
RTX CORP | -2.7% |
|
AMERICAN EXPRESS CO | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
BOEING CO | -2.0% |
|
FISERV, INC. | -1.9% |
|
DEERE & CO | -1.8% |
|
EATON CORP PLC | -1.7% |