Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.2%
% of SPHQ's 98 holdings also in MBCC
41.7%
% of MBCC's 25 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus MBCC)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 5.2% | 5.2% |
|
NETFLIX INC | 5.0% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 5.6% | 4.6% | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% | 4.5% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to MBCC
|
JOHNSON & JOHNSON | 5.3% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
MERCK & CO. INC. | 1.9% |
|
PEPSICO INC | 1.8% |
|
PROGRESSIVE CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
3M CO | 1.5% |
SPHQ Underweight Relative to MBCC
|
AMAZON.COM INC | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
MCDONALD'S CORP | -4.3% |
|
AMGEN INC | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
HOME DEPOT INC | -3.9% |
|
ORACLE CORP | -3.8% |
|
EMERSON ELECTRIC CO | -3.8% |