Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
7.3%
% of SPHQ's 96 holdings also in PSL
17.1%
% of PSL's 41 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus PSL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHQ |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.2% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 4.0% | 3.1% | 3.1% |
|
PEPSICO INC | 2.4% | 2.7% | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% | 2.2% | 1.0% |
|
MONSTER BEVERAGE CORPORATION | 0.4% | 3.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to PSL
|
BROADCOM INC. | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
JOHNSON & JOHNSON | 5.2% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.4% |
|
NETFLIX INC | 3.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
QUALCOMM INC | 2.3% |
SPHQ Underweight Relative to PSL
|
CHURCH & DWIGHT CO INC | -3.4% |
|
SPROUTS FARMERS MARKET INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
ALTRIA GROUP INC | -3.3% |
|
KEURIG DR PEPPER INC. | -3.1% |
|
FRESHPET INC | -3.1% |
|
SERVICE CORP INTERNATIONAL | -3.0% |
|
KROGER CO | -2.9% |
|
H&R BLOCK INC | -2.9% |
|
US FOODS HOLDING CORP. | -2.9% |