Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VFQY
409
HOLDINGS
14%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.1% | 2.4% | 2.1% |
|
KLA CORPORATION | 2.0% | 1.9% | 1.9% |
|
APPLE INC | 1.8% | 6.2% | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% | 2.4% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.4% | 1.7% |
VFQY Overweight Relative to SPHQ
|
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% |
VFQY Underweight Relative to SPHQ
|
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% |