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
55%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
31%
ALSO IN QLC
QLC
181
HOLDINGS
89%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.5% | 6.6% |
|
NVIDIA CORP | 6.5% | 7.8% | 6.5% |
|
ALPHABET INC. CLASS A | 4.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.5% | 2.5% | 2.5% |
GSPY Overweight Relative to QLC
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
SANDISK CORP | 0.8% |
GSPY Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -4.0% |
|
BROADCOM INC. | -1.8% |
|
CITIGROUP INC | -1.7% |
|
NVIDIA CORP | -1.3% |
|
KLA CORPORATION | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
GE AEROSPACE | -1.1% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
APPLE INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |