Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
22%
ALSO IN ABFL
ABFL
87
HOLDINGS
39%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.8% | 5.8% |
|
GE VERONA | 3.7% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 6.5% | 2.7% | 2.7% |
|
KLA CORPORATION | 2.1% | 2.1% | 2.1% |
SPHQ Overweight Relative to ABFL
|
COSTCO WHOLESALE CORP | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
NETFLIX INC | 1.9% |
SPHQ Underweight Relative to ABFL
|
NVIDIA CORP | -4.7% |
|
ELI LILLY & CO | -3.7% |
|
ABBVIE INC | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
ALTRIA GROUP INC | -2.7% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |