Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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