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
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| Company | Weight in SPHQ |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.1% | 5.1% |
|
COCA-COLA CO/THE | 3.0% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 1.9% | 2.0% | 1.9% |
|
SALESFORCE.COM INC | 2.4% | 1.3% | 1.3% |
SPHQ Overweight Relative to GDIV
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
GE AEROSPACE | 4.3% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
ADOBE SYSTEMS INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
PEPSICO INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
SPHQ Underweight Relative to GDIV
|
BROADCOM INC. | -11.0% |
|
MICROSOFT CORP | -7.5% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
ELI LILLY & CO | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.5% |