Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
53.6%
% of SPHQ's 97 holdings also in QUAL
42.3%
% of QUAL's 123 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 4.8% | 4.8% |
|
APPLE INC | 4.4% | 6.0% | 4.4% |
|
NVIDIA CORP | 4.0% | 4.7% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to QUAL
|
JOHNSON & JOHNSON | 4.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
NETFLIX INC | 2.9% |
|
GE AEROSPACE | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
PROGRESSIVE CORP | 2.0% |
|
INTUIT INC | 1.5% |
|
PEPSICO INC | 1.3% |
|
FORTINET INC | 1.2% |
SPHQ Underweight Relative to QUAL
|
MICROSOFT CORP | -5.9% |
|
ELI LILLY & CO | -3.8% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
APPLE INC | -1.6% |
|
CONOCOPHILLIPS | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |