SQLT vs SPYH overlap
SQLT and SPYH overlap 0.3% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SQLT | SPYH | Overlap |
|---|---|---|---|
| Globe Life Inc.GL | 0.61% | 0.03% | 0.03% |
| Align TechnologyALGN | 0.54% | 0.03% | 0.03% |
| HOST Hotels & REHST | 0.49% | 0.03% | 0.03% |
| Akamai TechnologAKAM | 0.82% | 0.03% | 0.03% |
| Bio-Techne Corp.TECH | 0.35% | 0.03% | 0.03% |
| Skyworks SolutioSWKS | 0.50% | 0.02% | 0.02% |
| APA Corp.APA | 0.47% | 0.02% | 0.02% |
| FED Realty INVSFRT | 0.29% | 0.02% | 0.02% |
| Camden PROP TRCPT | 0.36% | 0.02% | 0.02% |
| Revvity Inc.RVTY | 0.45% | 0.02% | 0.02% |
| Charles River laCRL | 0.33% | 0.02% | 0.02% |
| Henry Schein Inc.HSIC | 0.33% | 0.01% | 0.01% |
| Smith (A.O.)Corp.AOS | 0.31% | 0.01% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SQLT, SEC Form N-PORT, May 31, 2026; SPYH, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SQLT institutional holders, SPYH institutional holders.
Frequently asked questions
How much do SQLT and SPYH overlap?
0.3% by weight, with 13 holdings in common, using holdings for SQLT as of May 31, 2026 and SPYH as of June 30, 2026. The largest shared position is GL.
Do institutions hold both SQLT and SPYH?
0 Form 13F filers report positions in both, out of 14 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.