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   

77

Number of overlapping holdings

33.3%

% of SPYG's 232 holdings also in QUAL

62.6%

% of QUAL's 125 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
NVIDIA CORP 11.0% 6.1% 6.1%
APPLE INC 12.3% 5.7% 5.7%
MICROSOFT CORP 12.4% 5.0% 5.0%
META PLATFORMS INC 4.1% 3.7% 3.7%
ELI LILLY & CO 2.7% 4.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QUAL
MICROSOFT CORP 7.4%
APPLE INC 6.6%
NVIDIA CORP 5.0%
AMAZON.COM INC 4.3%
BROADCOM INC. 2.7%
TESLA MOTORS INC 2.6%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.7%
ADVANCED MICRO DEVICES 1.0%
SALESFORCE.COM INC 1.0%
SPYG Underweight Relative to QUAL
VISA INC. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -2.7%
JOHNSON & JOHNSON -2.3%
UNITEDHEALTH GROUP INC -2.0%
COSTCO WHOLESALE CORP -1.9%
TJX COMPANIES INC -1.7%
CISCO SYSTEMS INC -1.5%
CONOCOPHILLIPS -1.5%
ELI LILLY & CO -1.4%
AUTOMATIC DATA PROCESSING -1.4%
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