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
8
# OF OVERLAPPING HOLDINGS
SPHQ
99
HOLDINGS
8%
ALSO IN GDIV
GDIV
47
HOLDINGS
17%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus GDIV)
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 GDIV
Overlap
APPLE INC 5.1% 5.1% 5.1%
COCA-COLA CO/THE 3.2% 2.8% 2.8%
PROCTER & GAMBLE CO/THE 4.9% 2.1% 2.1%
TJX COMPANIES INC 1.7% 1.7% 1.7%
SALESFORCE.COM INC 2.8% 1.5% 1.5%
SPHQ Overweight Relative to GDIV
COSTCO WHOLESALE CORP 5.0%
VISA INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.7%
GE AEROSPACE 4.0%
ADOBE SYSTEMS INC 2.8%
PROCTER & GAMBLE CO/THE 2.8%
INTUIT INC 2.3%
CATERPILLAR INC 2.2%
MERCK & CO. INC. 2.2%
PROGRESSIVE CORP 2.2%
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%
META PLATFORMS INC -2.9%
PRIMERICA INC -2.8%
PFIZER INC -2.7%
TAPESTRY, INC. -2.6%
UNITEDHEALTH GROUP INC -2.4%
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