Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.0% | 2.2% | 2.0% |
|
ADOBE SYSTEMS INC | 2.5% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.9% | 1.9% |
SPHQ Overweight Relative to FTGS
|
APPLE INC | 6.2% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
GE AEROSPACE | 4.5% |
|
COCA-COLA CO/THE | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
MERCK & CO. INC. | 2.1% |
SPHQ Underweight Relative to FTGS
|
UNITED THERAPEUTICS CORP | -2.8% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PULTE HOMES INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
BROADCOM INC. | -2.3% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
WR BERKLEY CORP | -2.1% |