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
50%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPYG
213
HOLDINGS
22%
ALSO IN GQI
GQI
85
HOLDINGS
58%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GQI)
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 SPYG |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 9.4% | 9.4% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 5.3% | 5.9% | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 5.6% | 4.1% | 4.1% |
SPYG Overweight Relative to GQI
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.0% |
|
NETFLIX INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
SPYG Underweight Relative to GQI
|
CENCORA INC | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
WW GRAINGER INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
FORTINET INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
FASTENAL CO | -1.2% |
|
MCKESSON CORP | -0.9% |