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
47
Number of overlapping holdings
48.5%
% of SPHQ's 97 holdings also in VFQY
11.7%
% of VFQY's 414 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 1.8% | 1.8% |
|
TJX COMPANIES INC | 1.8% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 2.0% | 1.7% | 1.7% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to VFQY
|
JOHNSON & JOHNSON | 6.0% |
|
VISA INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
NETFLIX INC | 5.1% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
NVIDIA CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
GE AEROSPACE | 2.7% |
|
APPLE INC | 2.4% |
SPHQ Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.8% |
|
WAL-MART STORES INC | -2.0% |
|
TARGET CORP | -1.8% |
|
ECOLAB INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
NIKE INC -CL B | -1.2% |