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
61%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
37%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
51%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 8.7% | 8.7% |
|
APPLE INC | 6.0% | 7.2% | 6.0% |
|
MICROSOFT CORP | 9.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 6.0% | 4.0% | 4.0% |
SPYG Overweight Relative to GQQQ
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
GE VERONA | 0.9% |
SPYG Underweight Relative to GQQQ
|
WAL-MART STORES INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
INTEL CORP | -1.3% |
|
APPLE INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
SANDISK CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
AT&T INC | -0.7% |