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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
7%
ALSO IN NETZ
NETZ
36
HOLDINGS
23%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.7% | 9.0% | 4.7% |
|
KLA CORPORATION | 4.4% | 5.2% | 4.4% |
|
APPLIED MATERIALS INC | 4.0% | 5.9% | 4.0% |
|
CATERPILLAR INC | 3.8% | 3.1% | 3.1% |
|
GE VERONA | 2.9% | 4.9% | 2.9% |
SPHQ Overweight Relative to NETZ
|
LAM RESEARCH CORP | 5.6% |
|
APPLE INC | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
MERCK & CO. INC. | 2.7% |
SPHQ Underweight Relative to NETZ
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
 |
SAFRAN SA | -4.8% |
|
POWELL INDUSTRIES INC | -4.8% |
|
GE AEROSPACE | -4.4% |
|
BROADCOM INC. | -4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
 |
AIRBUS GROUP SE | -3.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
QNITY ELECTRONICS INC | -3.2% |
 |
SIEMENS ENERGY AG | -3.1% |