Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
42%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
53%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.8% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
TJX COMPANIES INC | 2.5% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.7% | 1.8% |
QUAL Overweight Relative to SPHQ
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.4% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
QUALCOMM INC | 1.2% |
QUAL Underweight Relative to SPHQ
|
GE AEROSPACE | -4.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
SALESFORCE.COM INC | -2.4% |
|
COCA-COLA CO/THE | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
PROGRESSIVE CORP | -2.0% |
|
INTUIT INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
PEPSICO INC | -1.4% |