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 QOWZ
30.6%
% of QOWZ's 49 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus QOWZ)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 7.8% | 5.3% |
|
NVIDIA CORP | 4.8% | 9.7% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.7% | 4.7% |
|
SALESFORCE.COM INC | 2.5% | 3.5% | 2.5% |
|
ADOBE SYSTEMS INC | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QOWZ
|
VISA INC. CLASS A | 5.5% |
|
JOHNSON & JOHNSON | 5.5% |
|
APPLE INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
GE AEROSPACE | 2.6% |
|
MERCK & CO. INC. | 2.1% |
|
PEPSICO INC | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
SPHQ Underweight Relative to QOWZ
|
BROADCOM INC. | -7.2% |
|
NVIDIA CORP | -4.9% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
SERVICENOW INC | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |