Fund Overlap

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


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60

Number of overlapping holdings

25.9%

% of SPYG's 232 holdings also in QQMG

65.2%

% of QQMG's 92 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus QQMG)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in QQMG
Overlap
APPLE INC 12.4% 11.0% 11.0%
NVIDIA CORP 11.0% 10.5% 10.5%
MICROSOFT CORP 11.6% 10.3% 10.3%
BROADCOM INC. 2.8% 5.5% 2.8%
AMAZON.COM INC 4.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to QQMG
ELI LILLY & CO 3.0%
META PLATFORMS INC 3.0%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS A 1.6%
APPLE INC 1.4%
MICROSOFT CORP 1.4%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
ALPHABET INC. CLASS C 1.1%
SALESFORCE.COM INC 1.0%
SPYG Underweight Relative to QQMG
BROADCOM INC. -2.7%
CISCO SYSTEMS INC -1.9%
LINDE PLC -1.8%
NETFLIX INC -1.3%
QUALCOMM INC -1.3%
ADOBE SYSTEMS INC -1.2%
T-MOBILE US, INC. -1.2%
COSTCO WHOLESALE CORP -1.2%
PEPSICO INC -1.2%
ADVANCED MICRO DEVICES -1.1%
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