Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of SPHQ's 98 holdings also in KONG
44.1%
% of KONG's 51 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus KONG)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.0% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.7% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.3% | 3.3% | 2.3% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to KONG
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
APPLE INC | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
NETFLIX INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
GE AEROSPACE | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
SPHQ Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.9% |
|
ALPHABET INC. CLASS C | -3.5% |
|
S&P GLOBAL, INC. | -3.5% |
|
COGNIZANT TECH SOLUTIONS-A | -3.4% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
SNAP-ON INC | -3.2% |
|
AMDOCS LTD | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |
|
GRACO INC | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |