Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
42.4%
% of QUAL's 125 holdings also in SPHQ
54.1%
% of SPHQ's 98 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 | 5.8% | 5.1% | 5.1% |
|
APPLE INC | 6.2% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.2% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CONOCOPHILLIPS | 1.5% |
|
APPLE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.4% |
|
QUALCOMM INC | 1.3% |
QUAL Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -3.6% |
|
SALESFORCE.COM INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
GE AEROSPACE | -2.5% |
|
NETFLIX INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PROGRESSIVE CORP | -1.7% |
|
INTUIT INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
META PLATFORMS INC | -1.2% |