Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.3%
% of SPHQ's 98 holdings also in TOLL
25.7%
% of TOLL's 35 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus TOLL)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.4% | 5.4% | 5.4% |
|
GE AEROSPACE | 2.0% | 6.1% | 2.0% |
|
INTUIT INC | 1.8% | 3.6% | 1.8% |
|
KLA CORPORATION | 1.0% | 2.6% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to TOLL
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
BROADCOM INC. | 5.2% |
|
JOHNSON & JOHNSON | 5.0% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
ADOBE SYSTEMS INC | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
SPHQ Underweight Relative to TOLL
|
FAIR ISAAC CORP | -5.6% |
|
INTERCONTINENTALEXCHANGE INC | -5.5% |
|
MOODY'S CORP | -5.2% |
|
S&P GLOBAL, INC. | -4.6% |
|
GE AEROSPACE | -4.0% |
|
MSCI INC-A | -3.4% |
|
COPART INC | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.2% |
|
VULCAN MATERIALS CO | -2.9% |
 |
GRUPO FERROVIAL | -2.8% |