Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of SPHQ's 97 holdings also in BEEZ
52.0%
% 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 | 5.7% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% | 3.8% | 3.8% |
|
INTUIT INC | 1.5% | 4.4% | 1.5% |
|
LAM RESEARCH CORP | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to BEEZ
|
JOHNSON & JOHNSON | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.6% |
|
APPLE INC | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
NVIDIA CORP | 4.1% |
|
GE AEROSPACE | 2.8% |
|
SALESFORCE.COM INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% |
SPHQ Underweight Relative to BEEZ
|
CBOE HOLDINGS INC | -4.7% |
|
APTARGROUP INC | -4.4% |
 |
LINDE PLC | -4.3% |
|
TRACTOR SUPPLY COMPANY | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
FASTENAL CO | -3.9% |
|
BADGER METER INC | -3.8% |
|
HOME DEPOT INC | -3.7% |