Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
35%
ALSO IN SPGP
SPGP
77
HOLDINGS
47%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 1.7% | 1.7% |
|
NEWMONT MINING CORP | 1.7% | 1.8% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.5% | 2.2% | 1.5% |
|
FORTINET INC | 1.3% | 1.3% | 1.3% |
SPHQ Overweight Relative to SPGP
|
APPLE INC | 6.0% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
CISCO SYSTEMS INC | 3.5% |
|
LAM RESEARCH CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
GE VERONA | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
NETFLIX INC | 2.4% |
SPHQ Underweight Relative to SPGP
|
ELI LILLY & CO | -2.3% |
|
NVIDIA CORP | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
CINCINNATI FINANCIAL CORP | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
INCYTE CORP | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |