Fund Overlap

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


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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

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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%
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