Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.3%
% of SPHQ's 97 holdings also in TOLL
25.0%
% of TOLL's 40 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus TOLL)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.8% | 6.1% | 5.8% |
|
GE AEROSPACE | 2.7% | 5.6% | 2.7% |
|
INTUIT INC | 1.5% | 3.8% | 1.5% |
|
FORTINET INC | 1.2% | 2.1% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to TOLL
|
JOHNSON & JOHNSON | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
NETFLIX INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 4.0% |
|
SALESFORCE.COM INC | 2.3% |
|
PEPSICO INC | 2.0% |
SPHQ Underweight Relative to TOLL
|
COPART INC | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
CME GROUP INC | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
MSCI INC-A | -3.3% |
|
S&P GLOBAL, INC. | -3.0% |
|
GE AEROSPACE | -2.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
|
SHERWIN-WILLIAMS CO/THE | -2.8% |