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   

62

Number of overlapping holdings

29.4%

% of SPYG's 211 holdings also in QUAL

50.4%

% of QUAL's 123 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
MICROSOFT CORP 6.7% 6.6% 6.6%
APPLE INC 5.7% 5.9% 5.7%
NVIDIA CORP 11.2% 5.0% 5.0%
META PLATFORMS INC 5.2% 3.9% 3.9%
ELI LILLY & CO 2.6% 3.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QUAL
NVIDIA CORP 6.2%
AMAZON.COM INC 4.2%
BROADCOM INC. 3.8%
TESLA MOTORS INC 3.2%
ALPHABET INC. CLASS A 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.6%
ALPHABET INC. CLASS C 1.5%
META PLATFORMS INC 1.4%
WAL-MART STORES INC 1.2%
SPYG Underweight Relative to QUAL
VISA INC. CLASS A -3.1%
MASTERCARD INCORPORATED CLASS A -3.0%
TJX COMPANIES INC -2.1%
JOHNSON & JOHNSON -1.7%
UNITEDHEALTH GROUP INC -1.7%
ACCENTURE PLC-CL A -1.6%
PROCTER & GAMBLE CO/THE -1.5%
AUTOMATIC DATA PROCESSING -1.5%
NIKE INC -CL B -1.4%
CONOCOPHILLIPS -1.4%
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