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
19
Number of overlapping holdings
19.6%
% of SPHQ's 97 holdings also in SXQG
24.4%
% of SXQG's 81 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.8% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 4.6% | 4.6% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 4.4% | 5.6% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to SXQG
|
JOHNSON & JOHNSON | 6.0% |
|
NETFLIX INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
GE AEROSPACE | 2.7% |
|
SALESFORCE.COM INC | 2.3% |
|
PEPSICO INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
INTUIT INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
SPHQ Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -5.3% |
|
MICROSOFT CORP | -4.3% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
AUTODESK INC | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |