Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
27.1%
% of SPYG's 230 holdings also in QYLD
61.4%
% of QYLD's 101 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus QYLD)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.2% | 9.1% | 9.1% |
|
APPLE INC | 10.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.1% | 6.3% | 6.3% |
|
AMAZON.COM INC | 7.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.8% | 5.3% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QYLD
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ORACLE CORP | 0.8% |
SPYG Underweight Relative to QYLD
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
PEPSICO INC | -1.4% |
|
INTEL CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
 |
LINDE PLC | -1.2% |
|
AMGEN INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |