Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VFQY
422
HOLDINGS
14%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
58%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus SPHQ)
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 VFQY |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 6.2% | 2.1% |
|
KLA CORPORATION | 2.2% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.9% | 2.4% | 1.9% |
|
GILEAD SCIENCES INC | 1.8% | 2.0% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.4% | 1.7% |
VFQY Overweight Relative to SPHQ
|
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% |
VFQY Underweight Relative to SPHQ
|
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% |