SPHQ ETF

$78.63

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AUM$16.1B

TER0.15%

Holdings102

SPHQ ETF

$78.63

Invesco S&P 500 Quality ETF

AUM$16.1B

TER0.15%

Holdings102

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Holdings Overlap Analysis

Compare SPHQ holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings SPHQ shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

SPHQ ETF Overlap Analysis

SPHQ overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SPHQ portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, SPHQ may share significant positions with broad-market funds.

SPHQ overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPHQ tax-loss harvesting finds highly correlated but non-identical funds.