Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of SPHQ's 97 holdings also in LQPE
6.4%
% of LQPE's 202 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus LQPE)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.0% | 3.2% | 2.0% |
|
VISA INC. CLASS A | 5.7% | 1.6% | 1.6% |
|
CATERPILLAR INC | 1.6% | 2.1% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 1.3% | 1.3% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to LQPE
|
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% |
|
VISA INC. CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
GE AEROSPACE | 2.8% |
SPHQ Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.4% |
|
CIGNA CORPORATION | -3.1% |
|
VERISIGN INC | -3.0% |
|
ROLLINS INC | -2.8% |
|
PINTEREST, INC. CLASS A | -2.4% |
|
FAIR ISAAC CORP | -2.3% |
|
DROPBOX, INC. CLASS A | -2.1% |
|
CENTENE CORP | -2.1% |
|
APPFOLIO INC CLASS A | -1.8% |
|
MANHATTAN ASSOCIATES INC | -1.5% |