Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.5%
% of SPHQ's 98 holdings also in SDEP
64.0%
% of SDEP's 25 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus SDEP)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.2% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 5.0% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SDEP
|
GE AEROSPACE | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
INTUIT INC | 1.8% |
|
PROGRESSIVE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
ILLINOIS TOOL WORKS | 1.2% |
|
BROADCOM INC. | 1.1% |
SPHQ Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
HOME DEPOT INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
NVIDIA CORP | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ABBVIE INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
COMCAST CORP-CL A | -3.4% |
|
TJX COMPANIES INC | -2.5% |