Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of SPHQ's 98 holdings also in SXQG
24.4%
% of SXQG's 81 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus SXQG)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.5% | 5.1% |
|
META PLATFORMS INC | 5.1% | 5.2% | 5.1% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
|
VISA INC. CLASS A | 5.1% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SXQG
|
JOHNSON & JOHNSON | 5.0% |
|
NETFLIX INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
SALESFORCE.COM INC | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
GE AEROSPACE | 2.4% |
|
PEPSICO INC | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
SPHQ Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -5.6% |
|
MICROSOFT CORP | -4.5% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
AUTODESK INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
COPART INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |