Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
26%
ALSO IN IYJ
IYJ
196
HOLDINGS
13%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.5% | 8.5% | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% | 6.2% | 6.2% |
|
GE AEROSPACE | 3.4% | 3.8% | 3.4% |
|
GE VERONA | 3.7% | 2.8% | 2.8% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.9% | 1.4% |
SPHQ Overweight Relative to IYJ
|
APPLE INC | 6.0% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
CISCO SYSTEMS INC | 3.5% |
|
LAM RESEARCH CORP | 3.3% |
|
NETFLIX INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
SANDISK CORP | 2.3% |
|
WESTERN DIGITAL CORP | 2.1% |
SPHQ Underweight Relative to IYJ
|
CATERPILLAR INC | -3.4% |
|
RTX CORP | -3.3% |
|
UNION PACIFIC CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.0% |
|
DEERE & CO | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
EATON CORP PLC | -1.7% |
|
BOEING CO | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CSX CORP | -1.2% |