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
72
Number of overlapping holdings
31.0%
% of SPYG's 233 holdings also in QGRW
72.0%
% of QGRW's 100 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus QGRW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPYG |
Weight in QGRW |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.5% | 11.2% | 11.2% | |
MICROSOFT CORP | 11.0% | 10.7% | 10.7% | |
NVIDIA CORP | 11.0% | 10.7% | 10.7% | |
AMAZON.COM INC | 7.0% | 5.4% | 5.4% | |
ALPHABET INC. CLASS A | 3.7% | 6.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QGRW
ALPHABET INC. CLASS C | 3.0% | |
AMAZON.COM INC | 1.6% | |
APPLE INC | 1.3% | |
SALESFORCE.COM INC | 1.1% | |
META PLATFORMS INC | 1.0% | |
ORACLE CORP | 0.9% | |
TESLA MOTORS INC | 0.8% | |
COSTCO WHOLESALE CORP | 0.6% | |
UNITEDHEALTH GROUP INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.5% |
SPYG Underweight Relative to QGRW
ALPHABET INC. CLASS A | -2.5% | |
ELI LILLY & CO | -1.3% | |
VISA INC. CLASS A | -1.2% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
QUALCOMM INC | -0.7% | |
UNITED PARCEL SERVICE-CL B | -0.7% | |
ARISTA NETWORKS, INC. | -0.7% | |
BLACKSTONE GROUP LP/THE | -0.7% | |
ADOBE SYSTEMS INC | -0.6% |