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 5.2% 6.0% 5.2%
VISA INC. CLASS A 4.6% 4.1% 4.1%
MASTERCARD INCORPORATED CLASS A 4.6% 3.8% 3.8%
COSTCO WHOLESALE CORP 4.8% 1.9% 1.9%
ADOBE SYSTEMS INC 2.5% 1.7% 1.7%
SPHQ Overweight Relative to QUAL
GE AEROSPACE 3.9%
PROCTER & GAMBLE CO/THE 3.2%
COSTCO WHOLESALE CORP 2.9%
SALESFORCE.COM INC 2.6%
INTUIT INC 2.2%
COCA-COLA CO/THE 2.2%
GILEAD SCIENCES INC 2.0%
PROGRESSIVE CORP 2.0%
EATON CORP PLC 1.6%
PEPSICO INC 1.3%
SPHQ Underweight Relative to QUAL
NVIDIA CORP -7.3%
MICROSOFT CORP -6.5%
ELI LILLY & CO -3.7%
META PLATFORMS INC -3.6%
NETFLIX INC -2.7%
ALPHABET INC. CLASS A -1.9%
JOHNSON & JOHNSON -1.7%
ALPHABET INC. CLASS C -1.6%
CHIPOTLE MEXICAN GRILL-CL A -1.5%
ACCENTURE PLC-CL A -1.4%
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