Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.3%
% of SPHQ's 98 holdings also in BEEZ
44.0%
% of BEEZ's 25 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus BEEZ)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.4% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.3% | 4.1% | 4.1% |
|
INTUIT INC | 1.8% | 4.1% | 1.8% |
|
ILLINOIS TOOL WORKS | 1.2% | 4.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to BEEZ
|
BROADCOM INC. | 5.2% |
|
JOHNSON & JOHNSON | 5.0% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
NETFLIX INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
ADOBE SYSTEMS INC | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
PEPSICO INC | 2.2% |
|
QUALCOMM INC | 2.2% |
SPHQ Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
WATTS WATER TECHNOLOGIES-A | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
EQUINIX INC | -4.0% |
|
SERVICENOW INC | -4.0% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
MASCO CORP | -3.9% |
|
TRACTOR SUPPLY COMPANY | -3.9% |