Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
25%
ALSO IN FTCS
FTCS
51
HOLDINGS
48%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.9% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.5% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 4.4% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 1.9% | 1.9% |
SPHQ Overweight Relative to FTCS
|
APPLE INC | 6.2% |
|
GE AEROSPACE | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
SPHQ Underweight Relative to FTCS
|
CUMMINS INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
CORESITE REALTY CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |