Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
SPYG
211
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 13.8% 7.0% 7.0%
MICROSOFT CORP 6.9% 6.5% 6.5%
APPLE INC 5.0% 5.8% 5.0%
META PLATFORMS INC 5.7% 3.7% 3.7%
ELI LILLY & CO 2.2% 3.6% 2.2%
SPYG Overweight Relative to QUAL
NVIDIA CORP 6.8%
BROADCOM INC. 4.5%
AMAZON.COM INC 4.4%
TESLA MOTORS INC 3.3%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.8%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ALPHABET INC. CLASS C 1.4%
ORACLE CORP 1.2%
SPYG Underweight Relative to QUAL
MASTERCARD INCORPORATED CLASS A -2.3%
VISA INC. CLASS A -2.1%
TJX COMPANIES INC -2.0%
JOHNSON & JOHNSON -1.6%
ADOBE SYSTEMS INC -1.6%
NIKE INC -CL B -1.6%
PROCTER & GAMBLE CO/THE -1.5%
ACCENTURE PLC-CL A -1.5%
ELI LILLY & CO -1.4%
AUTOMATIC DATA PROCESSING -1.4%
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