Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
56.1%
% of SPHQ's 98 holdings also in VFQY
14.2%
% of VFQY's 397 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 | 5.0% | 2.2% | 2.2% |
|
TJX COMPANIES INC | 1.6% | 1.8% | 1.6% |
|
MERCK & CO. INC. | 2.4% | 1.5% | 1.5% |
|
PEPSICO INC | 1.9% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to VFQY
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
NVIDIA CORP | 4.5% |
|
NETFLIX INC | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
JOHNSON & JOHNSON | 3.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
APPLE INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
SPHQ Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.4% |
 |
LULULEMON ATHLETICA INC | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
QUALCOMM INC | -1.8% |
|
TARGET CORP | -1.7% |
|
AMERICAN EXPRESS CO | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
KIMBERLY-CLARK CORP | -0.9% |
|
NIKE INC -CL B | -0.7% |