Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
27%
ALSO IN FTCS
FTCS
51
HOLDINGS
52%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus FTCS)
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 FTCS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 2.9% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 4.5% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.4% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.0% | 2.0% |
SPHQ Overweight Relative to FTCS
|
GE AEROSPACE | 4.4% |
|
APPLE INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
SPHQ Underweight Relative to FTCS
|
CISCO SYSTEMS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CBOE HOLDINGS INC | -2.3% |
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
 |
LINDE PLC | -2.1% |
|
COPART INC | -2.0% |