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
OVERLAP
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
40%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
48%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 3.5% | 6.5% | 3.5% |
|
LAM RESEARCH CORP | 2.8% | 3.3% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 6.6% | 2.5% |
|
KLA CORPORATION | 2.1% | 2.1% | 2.1% |
QUAL Overweight Relative to SPHQ
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 5.9% |
|
ELI LILLY & CO | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
TJX COMPANIES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.4% |
QUAL Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
GE VERONA | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
GE AEROSPACE | -3.4% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
VISA INC. CLASS A | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
QUALCOMM INC | -2.4% |
|
SANDISK CORP | -2.3% |