Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
40%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus BEEZ)
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 SPHQ |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.4% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 2.4% | 3.9% | 2.4% |
|
INTUIT INC | 1.9% | 3.9% | 1.9% |
SPHQ Overweight Relative to BEEZ
|
APPLE INC | 6.2% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
PEPSICO INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
SPHQ Underweight Relative to BEEZ
|
APTARGROUP INC | -4.2% |
|
CUMMINS INC | -4.1% |
 |
ACCENTURE PLC-CL A | -4.1% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
FEDERAL SIGNAL CORP | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
CBOE HOLDINGS INC | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |