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
OVERLAP
62%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
38%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
51%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GQQQ)
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 GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 11.3% | 6.4% | 6.4% |
|
APPLE INC | 6.1% | 7.4% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 6.0% | 4.0% | 4.0% |
SPYG Overweight Relative to GQQQ
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
SPYG Underweight Relative to GQQQ
|
COSTCO WHOLESALE CORP | -1.5% |
|
APPLE INC | -1.3% |
|
EXXON MOBIL CORP | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
INTEL CORP | -0.8% |
|
QUALCOMM INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
AT&T INC | -0.6% |