Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
45%
ALSO IN QUAL
QUAL
121
HOLDINGS
38%
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 | 4.5% | 7.2% | 4.5% |
|
LAM RESEARCH CORP | 5.6% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 4.0% | 2.8% | 2.8% |
|
KLA CORPORATION | 4.4% | 2.5% | 2.5% |
SPHQ Overweight Relative to QUAL
|
GE AEROSPACE | 4.7% |
|
CISCO SYSTEMS INC | 4.2% |
|
CATERPILLAR INC | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
GE VERONA | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
QUALCOMM INC | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
SPHQ Underweight Relative to QUAL
|
MICROSOFT CORP | -7.7% |
|
NVIDIA CORP | -6.4% |
|
META PLATFORMS INC | -4.3% |
|
ELI LILLY & CO | -3.6% |
|
APPLE INC | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |