Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPHQ
103
HOLDINGS
9%
ALSO IN TOLL
TOLL
35
HOLDINGS
26%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.5% | 5.6% | 5.6% |
|
GE AEROSPACE | 3.4% | 4.4% | 3.4% |
|
LAM RESEARCH CORP | 3.3% | 4.0% | 3.3% |
|
KLA CORPORATION | 2.1% | 3.6% | 2.1% |
|
APPLIED MATERIALS INC | 2.1% | 2.4% | 2.1% |
SPHQ Overweight Relative to TOLL
|
APPLE INC | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
GE VERONA | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
NETFLIX INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
SANDISK CORP | 2.3% |
SPHQ Underweight Relative to TOLL
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
MSCI INC-A | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
WATERS CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
 |
GRUPO FERROVIAL | -2.4% |