Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
16.3%
% of SPHQ's 98 holdings also in TDV
45.7%
% of TDV's 36 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus TDV)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 5.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.6% | 2.7% | 2.7% |
|
QUALCOMM INC | 2.4% | 2.9% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to TDV
|
JOHNSON & JOHNSON | 5.5% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
NETFLIX INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
PEPSICO INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
GE AEROSPACE | 2.1% |
SPHQ Underweight Relative to TDV
|
CORNING INC | -3.5% |
|
HP INC. | -3.3% |
|
COGNEX CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
ORACLE CORP | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |