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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
26%
ALSO IN VSMV
VSMV
63
HOLDINGS
41%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 10.1% | 6.0% |
|
COSTCO WHOLESALE CORP | 4.4% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.3% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.4% | 2.6% | 2.4% |
SPHQ Overweight Relative to VSMV
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
GE VERONA | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
NETFLIX INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.5% |
SPHQ Underweight Relative to VSMV
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
APPLE INC | -4.1% |
|
JOHNSON & JOHNSON | -3.9% |
|
INTUIT INC | -3.7% |
|
ALTRIA GROUP INC | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
 |
TE CONNECTIVITY | -3.0% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
TRAVELERS COS INC/THE | -2.5% |