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
20
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
20%
ALSO IN FTGS
FTGS
51
HOLDINGS
40%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.8% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 4.9% | 2.1% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.4% | 2.0% | 2.0% |
|
INTUIT INC | 2.2% | 2.0% | 2.0% |
SPHQ Overweight Relative to FTGS
|
APPLE INC | 5.7% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
GE AEROSPACE | 4.2% |
|
COCA-COLA CO/THE | 3.2% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
MERCK & CO. INC. | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
SPHQ Underweight Relative to FTGS
|
ARISTA NETWORKS, INC. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |