Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GQI
85
HOLDINGS
19%
ALSO IN LQPE
LQPE
194
HOLDINGS
8%
ALSO IN GQI
SECTOR DRIFT (GQI minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.8% | 2.6% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 1.2% | 1.2% |
|
FASTENAL CO | 1.4% | 1.2% | 1.2% |
|
WW GRAINGER INC | 1.5% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.4% | 1.0% |
GQI Overweight Relative to LQPE
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
HOME DEPOT INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
GQI Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.0% |
|
CIGNA CORPORATION | -2.5% |
|
CENTENE CORP | -2.5% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
VERISIGN INC | -1.7% |