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
42.3%
% of QUAL's 123 holdings also in SPHQ
53.6%
% of SPHQ's 97 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SPHQ)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 5.9% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.3% | 4.6% |
|
APPLE INC | 6.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.2% |
|
ELI LILLY & CO | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
APPLE INC | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
QUAL Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -4.0% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
NETFLIX INC | -2.7% |
|
GE AEROSPACE | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
PROGRESSIVE CORP | -2.1% |
|
INTUIT INC | -1.5% |
|
PEPSICO INC | -1.3% |
|
FORTINET INC | -1.2% |