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
45%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
33%
ALSO IN QUAL
QUAL
125
HOLDINGS
58%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 13.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
META PLATFORMS INC | 4.4% | 3.8% | 3.8% |
|
ELI LILLY & CO | 2.6% | 3.3% | 2.6% |
SPYG Overweight Relative to QUAL
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 5.4% |
|
TESLA MOTORS INC | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 2.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
SPYG Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.0% |
|
LAM RESEARCH CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
KLA CORPORATION | -1.5% |
|
NIKE INC -CL B | -1.5% |
|
QUALCOMM INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |