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
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
25%
ALSO IN FTCS
FTCS
51
HOLDINGS
48%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus FTCS)
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 FTCS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 2.9% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.5% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 4.4% | 2.0% | 2.0% |
SPHQ Overweight Relative to FTCS
|
APPLE INC | 6.2% |
|
GE AEROSPACE | 4.4% |
|
CATERPILLAR INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
SPHQ Underweight Relative to FTCS
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
CUMMINS INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
VERALTO CORPORATION | -2.0% |
|
AECOM TECHNOLOGY CORP | -2.0% |
|
WR BERKLEY CORP | -2.0% |