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
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 | 5.7% | 6.5% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
TJX COMPANIES INC | 1.9% | 2.5% | 1.9% |
|
COSTCO WHOLESALE CORP | 4.7% | 1.8% | 1.8% |
SPHQ Overweight Relative to QUAL
|
GE AEROSPACE | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
SALESFORCE.COM INC | 2.4% |
|
COCA-COLA CO/THE | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
|
INTUIT INC | 1.9% |
 |
EATON CORP PLC | 1.7% |
|
PEPSICO INC | 1.4% |
SPHQ Underweight Relative to QUAL
|
NVIDIA CORP | -7.6% |
|
MICROSOFT CORP | -6.4% |
|
META PLATFORMS INC | -3.6% |
|
ELI LILLY & CO | -3.4% |
|
NETFLIX INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
QUALCOMM INC | -1.2% |