Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GQI
97
HOLDINGS
55%
ALSO IN SGLC
SGLC
133
HOLDINGS
38%
ALSO IN GQI
SECTOR DRIFT (GQI minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.9% | 7.4% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
APPLE INC | 6.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.0% | 5.5% | 4.0% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
GQI Overweight Relative to SGLC
|
APPLE INC | 1.8% |
|
CENCORA INC | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
IDEXX LABORATORIES INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
CINTAS CORP | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
GQI Underweight Relative to SGLC
|
FOX CORPORATION CLASS B | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
NVIDIA CORP | -2.5% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
PAYCHEX INC | -1.2% |