Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
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
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| Company | Weight in SPHQ |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.9% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.1% | 2.1% |
|
APPLE INC | 6.2% | 2.1% | 2.1% |
|
PEPSICO INC | 2.1% | 2.3% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 2.4% | 2.0% |
SPHQ Overweight Relative to FTCS
|
GE AEROSPACE | 4.4% |
|
APPLE INC | 4.1% |
|
CATERPILLAR INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
SPHQ Underweight Relative to FTCS
|
HERSHEY CO/THE | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
AFLAC INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
ECOLAB INC | -2.0% |
|
ABBVIE INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |