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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
11%
ALSO IN TOLL
TOLL
42
HOLDINGS
26%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 5.6% | 4.5% |
|
GE AEROSPACE | 4.2% | 6.1% | 4.2% |
|
GILEAD SCIENCES INC | 2.2% | 2.4% | 2.2% |
|
INTUIT INC | 2.2% | 5.0% | 2.2% |
|
LAM RESEARCH CORP | 1.8% | 2.8% | 1.8% |
SPHQ Overweight Relative to TOLL
|
APPLE INC | 5.7% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
COCA-COLA CO/THE | 3.2% |
|
SALESFORCE.COM INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
PEPSICO INC | 2.2% |
SPHQ Underweight Relative to TOLL
|
INTERCONTINENTALEXCHANGE INC | -3.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
CME GROUP INC | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
CBOE HOLDINGS INC | -3.2% |
 |
AON PLC CLASS A | -3.1% |
|
SYNOPSYS INC | -3.1% |
|
MSCI INC-A | -2.9% |
|
INTUIT INC | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |