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

OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
53%
ALSO IN QUAL
QUAL
125
HOLDINGS
42%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus QUAL)
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 QUAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.1% | 5.8% | 5.1% | |
VISA INC. CLASS A | 4.7% | 4.2% | 4.2% | |
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.9% | 3.9% | |
COSTCO WHOLESALE CORP | 5.0% | 1.9% | 1.9% | |
ADOBE SYSTEMS INC | 2.8% | 1.8% | 1.8% |
SPHQ Overweight Relative to QUAL
GE AEROSPACE | 4.0% | |
PROCTER & GAMBLE CO/THE | 3.3% | |
COSTCO WHOLESALE CORP | 3.0% | |
SALESFORCE.COM INC | 2.8% | |
INTUIT INC | 2.3% | |
COCA-COLA CO/THE | 2.2% | |
PROGRESSIVE CORP | 2.2% | |
GILEAD SCIENCES INC | 2.1% | |
EATON CORP PLC | 1.6% | |
PEPSICO INC | 1.3% |
SPHQ Underweight Relative to QUAL
NVIDIA CORP | -7.0% | |
MICROSOFT CORP | -6.5% | |
META PLATFORMS INC | -3.7% | |
ELI LILLY & CO | -3.6% | |
NETFLIX INC | -2.9% | |
ALPHABET INC. CLASS A | -1.9% | |
JOHNSON & JOHNSON | -1.6% | |
ALPHABET INC. CLASS C | -1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.5% | |
ACCENTURE PLC-CL A | -1.5% |