Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
31%
ALSO IN PEXL
PEXL
100
HOLDINGS
30%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.2% | 5.2% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.5% | 3.3% |
|
GE AEROSPACE | 3.4% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.3% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.5% | 2.6% | 2.5% |
SPHQ Overweight Relative to PEXL
|
MASTERCARD INCORPORATED CLASS A | 6.6% |
|
VISA INC. CLASS A | 6.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
CISCO SYSTEMS INC | 3.5% |
|
GE VERONA | 1.6% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
TJX COMPANIES INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
SPHQ Underweight Relative to PEXL
|
MICROSOFT CORP | -5.2% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
BROADCOM INC. | -4.5% |
|
COCA-COLA CO/THE | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ANALOG DEVICES INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |