Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |