Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPYG
148
HOLDINGS
14%
ALSO IN QFF
QFF
20
HOLDINGS
100%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus QFF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in QFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.9% | 8.9% |
|
MICROSOFT CORP | 11.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 5.9% | 4.7% |
|
AMAZON.COM INC | 3.6% | 6.0% | 3.6% |
|
BROADCOM INC. | 4.5% | 3.4% | 3.4% |
SPYG Overweight Relative to QFF
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
SPYG Underweight Relative to QFF
|
BERKSHIRE HATHAWAY INC-CL B | -6.3% |
|
VISA INC. CLASS A | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
TJX COMPANIES INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
JOHNSON & JOHNSON | -3.8% |
|
CBOE HOLDINGS INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |