Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
31.9%
% of SPYG's 230 holdings also in QUAL
58.9%
% of QUAL's 126 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus QUAL)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 13.2% | 4.4% | 4.4% |
|
APPLE INC | 10.3% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QUAL
|
MICROSOFT CORP | 8.8% |
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ORACLE CORP | 0.8% |
SPYG Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
CONOCOPHILLIPS | -2.1% |
|
NIKE INC -CL B | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
BROADCOM INC. | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
ELI LILLY & CO | -1.3% |