Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
61%
ALSO IN VFQY
VFQY
474
HOLDINGS
13%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.4% | 1.4% | 1.4% |
|
APPLE INC | 6.0% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 2.5% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.5% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% | 1.1% | 1.1% |
SPHQ Overweight Relative to VFQY
|
MASTERCARD INCORPORATED CLASS A | 6.6% |
|
VISA INC. CLASS A | 6.3% |
|
APPLE INC | 4.7% |
|
GE VERONA | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NETFLIX INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
SPHQ Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
INTUIT INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
SOUTHERN COPPER CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |