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
52%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
21%
ALSO IN GQI
GQI
124
HOLDINGS
91%
ALSO IN VOO
SECTOR DRIFT (VOO 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 VOO |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
MICROSOFT CORP | 5.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% | 4.3% | 2.5% |
VOO Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
VOO Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CENCORA INC | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
FASTENAL CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |