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
14
Number of overlapping holdings
14.0%
% of SPHQ's 100 holdings also in GDIV
31.1%
% of GDIV's 48 holdings also in SPHQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
BROADCOM INC. | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 3.9% | 5.0% | 3.9% |
|
COCA-COLA CO/THE | 1.9% | 2.4% | 1.9% |
|
CHEVRON CORP | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to GDIV
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
VISA INC. CLASS A | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ADOBE SYSTEMS INC | 2.2% |
 |
LINDE PLC | 1.9% |
SPHQ Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
ELI LILLY & CO | -3.2% |
|
MERCK & CO. INC. | -2.6% |
|
CDW CORP/DE | -2.6% |
|
PRIMERICA INC | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
IDEX CORP | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |