Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
52
Number of overlapping holdings
53.1%
% of SPHQ's 98 holdings also in VFQY
14.6%
% of VFQY's 365 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus VFQY)
Overlapping Holdings
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Company | Weight in SPHQ |
Weight in VFQY |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.2% | 1.9% | 1.9% | |
QUALCOMM INC | 2.4% | 1.7% | 1.7% | |
ADOBE SYSTEMS INC | 3.2% | 1.7% | 1.7% | |
KLA CORPORATION | 1.4% | 1.8% | 1.4% | |
TJX COMPANIES INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to VFQY
BROADCOM INC. | 5.2% | |
MASTERCARD INCORPORATED CLASS A | 5.1% | |
JOHNSON & JOHNSON | 5.0% | |
MICROSOFT CORP | 4.6% | |
VISA INC. CLASS A | 4.3% | |
PROCTER & GAMBLE CO/THE | 3.9% | |
NETFLIX INC | 3.7% | |
COSTCO WHOLESALE CORP | 3.5% | |
APPLE INC | 3.3% | |
GE AEROSPACE | 2.1% |
SPHQ Underweight Relative to VFQY
3M CO | -2.3% | |
WAL-MART STORES INC | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.7% | |
ABBVIE INC | -1.6% | |
GILEAD SCIENCES INC | -1.5% | |
TARGET CORP | -1.2% | |
MERCK & CO. INC. | -0.8% | |
IDEXX LABORATORIES INC | -0.7% | |
AXA EQUITABLE HOLDINGS, INC. | -0.7% | |
ELI LILLY & CO | -0.7% |