Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
13%
ALSO IN MVAL
MVAL
41
HOLDINGS
33%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.7% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 2.4% | 5.4% | 2.4% |
|
PEPSICO INC | 2.1% | 2.3% | 2.1% |
|
APPLIED MATERIALS INC | 1.8% | 2.8% | 1.8% |
|
ADOBE SYSTEMS INC | 2.4% | 1.6% | 1.6% |
SPHQ Overweight Relative to MVAL
|
APPLE INC | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
LAM RESEARCH CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
SPHQ Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -5.1% |
|
CONSTELLATION BRANDS INC-A | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.4% |
|
BOEING CO | -4.4% |
|
DANAHER CORP | -4.1% |
|
KENVUE, INC. | -3.8% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
CAMPBELL SOUP CO | -3.6% |
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
MERCK & CO. INC. | -3.0% |