Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
10%
ALSO IN FCTE
FCTE
HOLDINGS
50%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 5.2% | 4.7% |
|
VISA INC. CLASS A | 4.5% | 5.4% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% | 5.3% | 4.4% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 4.8% | 2.0% |
|
CINTAS CORP | 0.8% | 4.8% | 0.8% |
SPHQ Overweight Relative to FCTE
|
APPLE INC | 6.2% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
PEPSICO INC | 2.1% |
SPHQ Underweight Relative to FCTE
|
EDWARDS LIFESCIENCES CORP | -5.8% |
|
CISCO SYSTEMS INC | -5.7% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
TRACTOR SUPPLY COMPANY | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
CORPAY INC | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.7% |
|
IDEXX LABORATORIES INC | -4.6% |