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

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
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 | 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% |