Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
47.0%
% of SPHQ's 100 holdings also in QUAL
37.9%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.0% | 5.5% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.6% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.3% | 4.7% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QUAL
|
EXXON MOBIL CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHEVRON CORP | 2.7% |
 |
LINDE PLC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
DANAHER CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
SPHQ Underweight Relative to QUAL
|
META PLATFORMS INC | -4.4% |
|
ELI LILLY & CO | -3.2% |
|
NIKE INC -CL B | -2.6% |
|
ATMOS ENERGY CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
PEPSICO INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |