Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of SPHQ's 98 holdings also in FTGS
38.0%
% of FTGS's 51 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus FTGS)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 2.2% | 2.2% |
|
NETFLIX INC | 4.2% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.9% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to FTGS
|
JOHNSON & JOHNSON | 5.7% |
|
APPLE INC | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
GE AEROSPACE | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
SPHQ Underweight Relative to FTGS
|
MARKEL CORP | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
WR BERKLEY CORP | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
PACCAR INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
COPART INC | -2.0% |