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
43%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
31%
ALSO IN QUAL
QUAL
121
HOLDINGS
37%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 7.6% | 7.6% |
|
NVIDIA CORP | 15.4% | 6.6% | 6.6% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
META PLATFORMS INC | 3.7% | 4.0% | 3.7% |
|
ELI LILLY & CO | 2.5% | 3.6% | 2.5% |
SPYG Overweight Relative to QUAL
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.7% |
SPYG Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.1% |
|
LAM RESEARCH CORP | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
KLA CORPORATION | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
MERCK & CO. INC. | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ROSS STORES INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |