Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
38.7%
% of QUAL's 126 holdings also in SPHQ
48.0%
% of SPHQ's 100 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SPHQ)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.5% | 6.2% |
|
VISA INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 5.0% | 4.2% |
|
BROADCOM INC. | 3.7% | 5.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SPHQ
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
PEPSICO INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
NIKE INC -CL B | 1.3% |
|
ABBVIE INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
QUAL Underweight Relative to SPHQ
|
EXXON MOBIL CORP | -4.1% |
|
ALPHABET INC. CLASS C | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
CHEVRON CORP | -2.2% |
|
BROADCOM INC. | -2.0% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
NVIDIA CORP | -1.4% |
|
COMCAST CORP-CL A | -1.3% |