Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GQI
108
HOLDINGS
44%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
46%
ALSO IN GQI
SECTOR DRIFT (GQI minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.2% | 6.2% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.4% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.7% | 2.4% |
|
LAM RESEARCH CORP | 1.3% | 2.4% | 1.3% |
|
PROGRESSIVE CORP | 1.3% | 1.9% | 1.3% |
GQI Overweight Relative to SPHQ
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
VALERO ENERGY CORP | 1.8% |
|
CENCORA INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
GQI Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
SALESFORCE.COM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
PEPSICO INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
INTUIT INC | -1.9% |