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
32%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
58%
ALSO IN VFQY
VFQY
422
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.9% | 2.2% | 1.9% |
|
LAM RESEARCH CORP | 2.4% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.0% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.4% | 1.7% | 1.7% |
SPHQ Overweight Relative to VFQY
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
APPLE INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
SALESFORCE.COM INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
SPHQ Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.7% |
|
AUTODESK INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
TARGET CORP | -1.4% |
|
QUALCOMM INC | -1.2% |
|
ECOLAB INC | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
STATE STREET CORP | -0.7% |