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   

8

Number of overlapping holdings

8.2%

% of SPHQ's 97 holdings also in GDIV

17.4%

% of GDIV's 47 holdings also in SPHQ

Overlap by Weight
Sector Drift (SPHQ minus GDIV)
Overlapping Holdings

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Company Weight
in SPHQ
Weight
in GDIV
Overlap
APPLE INC 4.4% 5.1% 4.4%
META PLATFORMS INC 5.0% 2.9% 2.9%
PROCTER & GAMBLE CO/THE 4.1% 2.1% 2.1%
TJX COMPANIES INC 1.7% 1.7% 1.7%
SALESFORCE.COM INC 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to GDIV
VISA INC. CLASS A 5.8%
NETFLIX INC 5.8%
JOHNSON & JOHNSON 5.6%
MASTERCARD INCORPORATED CLASS A 5.5%
COSTCO WHOLESALE CORP 4.4%
NVIDIA CORP 4.3%
GE AEROSPACE 2.9%
META PLATFORMS INC 2.1%
ADOBE SYSTEMS INC 2.1%
MERCK & CO. INC. 2.0%
SPHQ Underweight Relative to GDIV
BROADCOM INC. -6.4%
MICROSOFT CORP -5.9%
ARTHUR J GALLAGHER & CO -4.3%
ELI LILLY & CO -3.4%
MUELLER INDUSTRIES INC -3.0%
COCA-COLA CO/THE -2.8%
PRIMERICA INC -2.8%
PFIZER INC -2.7%
TAPESTRY, INC. -2.6%
UNITEDHEALTH GROUP INC -2.4%
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