Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |