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
53%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
29%
ALSO IN QLC
QLC
165
HOLDINGS
90%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 8.1% | 5.9% |
|
NVIDIA CORP | 6.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.9% | 2.7% | 2.7% |
GSPY Overweight Relative to QLC
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WALT DISNEY CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
GSPY Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.9% |
|
APPLE INC | -2.2% |
|
CITIGROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
INTUIT INC | -0.9% |
|
SOUTHERN CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
ILLINOIS TOOL WORKS | -0.7% |