Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
31.0%
% of SPYG's 230 holdings also in QGRW
71.0%
% of QGRW's 100 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus QGRW)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in QGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 11.0% | 11.0% | |
APPLE INC | 10.6% | 9.6% | 9.6% | |
NVIDIA CORP | 8.3% | 8.5% | 8.3% | |
AMAZON.COM INC | 7.1% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.7% | 6.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QGRW
ALPHABET INC. CLASS C | 3.4% | |
ELI LILLY & CO | 2.6% | |
MICROSOFT CORP | 2.2% | |
AMAZON.COM INC | 1.6% | |
SALESFORCE.COM INC | 1.2% | |
APPLE INC | 1.1% | |
ORACLE CORP | 0.8% | |
UNITEDHEALTH GROUP INC | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
UBER TECHNOLOGIES, INC. | 0.6% |
SPYG Underweight Relative to QGRW
VISA INC. CLASS A | -1.6% | |
META PLATFORMS INC | -1.6% | |
TESLA MOTORS INC | -1.3% | |
ALPHABET INC. CLASS A | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.1% | |
BROADCOM INC. | -1.0% | |
ADVANCED MICRO DEVICES | -0.9% | |
QUALCOMM INC | -0.7% | |
BLACKSTONE GROUP LP/THE | -0.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |