Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
56%
ALSO IN VFQY
VFQY
409
HOLDINGS
14%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus VFQY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHQ |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.4% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.9% | 2.0% | 1.9% |
|
APPLE INC | 6.2% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 2.4% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 4.4% | 1.7% | 1.7% |
SPHQ Overweight Relative to VFQY
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
GE AEROSPACE | 4.4% |
|
APPLE INC | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
COCA-COLA CO/THE | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
SPHQ Underweight Relative to VFQY
|
QUALCOMM INC | -2.1% |
|
AUTODESK INC | -1.6% |
|
NETFLIX INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
AIRBNB, INC. CLASS A | -0.9% |