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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
43%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.5% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% | 4.8% | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% | 4.5% | 4.4% |
|
LAM RESEARCH CORP | 3.3% | 3.0% | 3.0% |
|
ILLINOIS TOOL WORKS | 0.8% | 4.1% | 0.8% |
SPHQ Overweight Relative to BEEZ
|
APPLE INC | 6.0% |
|
GE VERONA | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
NETFLIX INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
SANDISK CORP | 2.3% |
|
WESTERN DIGITAL CORP | 2.1% |
SPHQ Underweight Relative to BEEZ
 |
DESCARTES SYSTEMS GRP/THE | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
AGILENT TECHNOLOGIES INC | -5.0% |
|
BADGER METER INC | -4.9% |
 |
LINDE PLC | -4.6% |
|
CBOE HOLDINGS INC | -4.4% |
|
APTARGROUP INC | -4.4% |
|
PENTAIR PLC | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |