Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.9%
% of SPHQ's 97 holdings also in LEAD
50.9%
% of LEAD's 57 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.0% | 5.0% | 4.0% |
|
VISA INC. CLASS A | 5.7% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 1.4% | 1.4% |
|
INTUIT INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to LEAD
|
JOHNSON & JOHNSON | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.6% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
GE AEROSPACE | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
SPHQ Underweight Relative to LEAD
|
BROADCOM INC. | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
MSCI INC-A | -2.2% |
|
CINTAS CORP | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
GLOBE LIFE INC. | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.6% |
|
KLA CORPORATION | -1.6% |