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
50%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
20%
ALSO IN GQI
GQI
108
HOLDINGS
97%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus GQI)
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 SPYX |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 6.8% | 3.5% |
SPYX Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
INTEL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
VISA INC. CLASS A | 0.7% |
SPYX Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
CENCORA INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |