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
44%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
SPYG
212
HOLDINGS
32%
ALSO IN QUAL
QUAL
125
HOLDINGS
54%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in QUAL
Overlap
NVIDIA CORP 14.8% 7.6% 7.6%
MICROSOFT CORP 6.7% 6.4% 6.4%
APPLE INC 5.3% 6.3% 5.3%
META PLATFORMS INC 5.6% 3.7% 3.7%
ALPHABET INC. CLASS A 4.1% 2.1% 2.1%
SPYG Overweight Relative to QUAL
NVIDIA CORP 7.2%
BROADCOM INC. 4.7%
AMAZON.COM INC 4.3%
TESLA MOTORS INC 3.2%
ALPHABET INC. CLASS A 2.0%
META PLATFORMS INC 1.9%
JPMORGAN CHASE & CO 1.6%
ALPHABET INC. CLASS C 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ORACLE CORP 1.3%
SPYG Underweight Relative to QUAL
MASTERCARD INCORPORATED CLASS A -2.4%
TJX COMPANIES INC -2.1%
VISA INC. CLASS A -2.0%
JOHNSON & JOHNSON -1.8%
NIKE INC -CL B -1.6%
PROCTER & GAMBLE CO/THE -1.5%
ADOBE SYSTEMS INC -1.4%
AUTOMATIC DATA PROCESSING -1.4%
ELI LILLY & CO -1.3%
ACCENTURE PLC-CL A -1.3%
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