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
17
Number of overlapping holdings
17.5%
% of SPHQ's 97 holdings also in FTGS
34.0%
% of FTGS's 51 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.4% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 5.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to FTGS
|
JOHNSON & JOHNSON | 6.0% |
|
NETFLIX INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
APPLE INC | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
GE AEROSPACE | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
SPHQ Underweight Relative to FTGS
|
TRADE DESK, INC. CLASS A | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
DEXCOM INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
CORPAY INC | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
PACCAR INC | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |