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
9%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GQI
108
HOLDINGS
23%
ALSO IN LQPE
LQPE
201
HOLDINGS
11%
ALSO IN GQI
SECTOR DRIFT (GQI minus LQPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQI |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.3% | 2.3% |
|
WW GRAINGER INC | 0.9% | 1.6% | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.7% | 0.9% | 0.7% |
|
CARDINAL HEALTH INC | 0.6% | 1.2% | 0.6% |
|
OLD DOMINION FREIGHT LINE | 0.6% | 1.9% | 0.6% |
GQI Overweight Relative to LQPE
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
VALERO ENERGY CORP | 1.8% |
|
CENCORA INC | 1.4% |
GQI Underweight Relative to LQPE
|
NETFLIX INC | -3.1% |
|
CVS CAREMARK CORP | -2.3% |
|
MCKESSON CORP | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
MAXIMUS INC | -1.7% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |