Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
SPHQ
99
HOLDINGS
26%
ALSO IN LEAD
LEAD
58
HOLDINGS
46%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.0% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.6% | 2.6% |
 |
EATON CORP PLC | 1.6% | 1.7% | 1.6% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
SPHQ Overweight Relative to LEAD
|
APPLE INC | 4.0% |
|
GE AEROSPACE | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
COCA-COLA CO/THE | 3.2% |
|
SALESFORCE.COM INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
|
CATERPILLAR INC | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
SPHQ Underweight Relative to LEAD
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -4.7% |
|
QUANTA SERVICES INC | -4.1% |
 |
GARMIN LTD | -2.7% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
MSCI INC-A | -2.1% |
|
CINTAS CORP | -2.0% |
|
WW GRAINGER INC | -1.8% |