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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
9%
ALSO IN GDIV
GDIV
51
HOLDINGS
18%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.9% | 4.5% |
|
COCA-COLA CO/THE | 3.1% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 2.0% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 1.7% | 1.8% | 1.7% |
|
MERCK & CO. INC. | 2.7% | 1.5% | 1.5% |
SPHQ Overweight Relative to GDIV
|
LAM RESEARCH CORP | 5.6% |
|
GE AEROSPACE | 4.7% |
|
KLA CORPORATION | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
CATERPILLAR INC | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
SPHQ Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
BROADCOM INC. | -4.9% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
NVIDIA CORP | -3.1% |
|
WILLIAMS COS INC | -3.1% |
|
TAPESTRY, INC. | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
CUMMINS INC | -2.5% |