Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |