Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
49.5%
% of SPHQ's 98 holdings also in QUAL
38.4%
% of QUAL's 125 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus QUAL)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 6.3% | 5.1% |
|
VISA INC. CLASS A | 5.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 5.9% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 4.4% | 4.4% |
|
ADOBE SYSTEMS INC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QUAL
|
BROADCOM INC. | 5.0% |
|
JOHNSON & JOHNSON | 3.3% |
|
CISCO SYSTEMS INC | 2.6% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
GE AEROSPACE | 2.0% |
|
PROGRESSIVE CORP | 1.7% |
|
INTUIT INC | 1.7% |
|
PEPSICO INC | 1.5% |
SPHQ Underweight Relative to QUAL
|
NVIDIA CORP | -5.6% |
|
META PLATFORMS INC | -3.4% |
|
ELI LILLY & CO | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.4% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |