Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.9%
% of SPHQ's 98 holdings also in LEAD
49.1%
% of LEAD's 58 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus LEAD)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 4.9% | 4.9% |
|
COSTCO WHOLESALE CORP | 4.5% | 4.9% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 5.3% | 2.4% | 2.4% |
|
APPLE INC | 5.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to LEAD
|
JOHNSON & JOHNSON | 4.6% |
|
NETFLIX INC | 4.6% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
PEPSICO INC | 2.1% |
|
QUALCOMM INC | 2.1% |
SPHQ Underweight Relative to LEAD
|
SNAP-ON INC | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
MSCI INC-A | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
CINTAS CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
FACTSET RESEARCH SYSTEMS INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
MARTIN MARIETTA MATERIALS | -1.8% |