Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
32%
ALSO IN TTAC
TTAC
152
HOLDINGS
23%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus TTAC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.4% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 2.0% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 2.4% | 1.5% | 1.5% |
SPHQ Overweight Relative to TTAC
|
VISA INC. CLASS A | 4.5% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
SALESFORCE.COM INC | 2.4% |
|
PEPSICO INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
SPHQ Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
ABBVIE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.4% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
SERVICENOW INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |