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 SEIQ
49.1%
% of SEIQ's 58 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus SEIQ)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 7.8% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 5.7% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 5.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SEIQ
|
NETFLIX INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
GE AEROSPACE | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
PROGRESSIVE CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
SPHQ Underweight Relative to SEIQ
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
YUM! BRANDS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
QUALCOMM INC | -2.3% |