Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
12%
ALSO IN TOLL
TOLL
43
HOLDINGS
28%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.5% | 6.1% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 5.6% | 4.4% |
|
LAM RESEARCH CORP | 2.2% | 3.0% | 2.2% |
|
GILEAD SCIENCES INC | 2.0% | 2.3% | 2.0% |
|
INTUIT INC | 2.0% | 4.7% | 2.0% |
SPHQ Overweight Relative to TOLL
|
APPLE INC | 6.2% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
PEPSICO INC | 2.1% |
SPHQ Underweight Relative to TOLL
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
CBOE HOLDINGS INC | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
 |
AON PLC CLASS A | -3.0% |
|
MSCI INC-A | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |
|
CME GROUP INC | -2.7% |
 |
GRUPO FERROVIAL | -2.6% |
|
INTUIT INC | -2.6% |