Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of SPHQ's 100 holdings also in GDIV
40.0%
% of GDIV's 45 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 5.4% | 4.8% |
|
APPLE INC | 4.6% | 5.4% | 4.6% |
|
BROADCOM INC. | 4.4% | 3.2% | 3.2% |
|
MERCK & CO. INC. | 2.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to GDIV
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
EXXON MOBIL CORP | 4.8% |
|
VISA INC. CLASS A | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ADOBE SYSTEMS INC | 2.9% |
|
ABBVIE INC | 2.8% |
 |
LINDE PLC | 1.8% |
|
ABBOTT LABORATORIES | 1.6% |
SPHQ Underweight Relative to GDIV
|
ELI LILLY & CO | -4.9% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
PEPSICO INC | -2.7% |
|
PRIMERICA INC | -2.3% |
|
IDEX CORP | -2.3% |
|
CELANESE CORP-SERIES A | -2.3% |
|
CDW CORP/DE | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |