Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
42%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
55%
ALSO IN QUAL
SECTOR DRIFT (QUAL 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 QUAL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 3.4% | 4.5% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 4.7% | 2.7% |
|
LAM RESEARCH CORP | 2.1% | 2.4% | 2.1% |
|
TJX COMPANIES INC | 3.3% | 1.9% | 1.9% |
QUAL Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
QUALCOMM INC | 1.5% |
QUAL Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
SALESFORCE.COM INC | -2.4% |
|
COCA-COLA CO/THE | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
INTUIT INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
PEPSICO INC | -1.6% |