Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
11%
ALSO IN TOLL
TOLL
34
HOLDINGS
31%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.6% | 6.6% | 5.6% |
|
GE AEROSPACE | 4.7% | 5.3% | 4.7% |
|
KLA CORPORATION | 4.4% | 6.0% | 4.4% |
|
VISA INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
APPLIED MATERIALS INC | 4.0% | 3.9% | 3.9% |
SPHQ Overweight Relative to TOLL
|
APPLE INC | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
CATERPILLAR INC | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
GE VERONA | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
QUALCOMM INC | 2.3% |
SPHQ Underweight Relative to TOLL
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -4.1% |
|
CBOE HOLDINGS INC | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
FORTINET INC | -3.5% |
|
BROADCOM INC. | -3.2% |
 |
GRUPO FERROVIAL | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
MSCI INC-A | -2.5% |
|
SYNOPSYS INC | -2.4% |