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
24%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GQI
97
HOLDINGS
47%
ALSO IN VFQY
VFQY
422
HOLDINGS
11%
ALSO IN GQI
SECTOR DRIFT (GQI minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 2.1% | 2.1% |
|
ADOBE SYSTEMS INC | 1.7% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.9% | 1.6% |
|
ELI LILLY & CO | 1.4% | 1.5% | 1.4% |
|
CINTAS CORP | 1.2% | 1.2% | 1.2% |
GQI Overweight Relative to VFQY
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CENCORA INC | 1.6% |
GQI Underweight Relative to VFQY
|
PEPSICO INC | -1.6% |
|
AUTODESK INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
TARGET CORP | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
KLA CORPORATION | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |