Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GQI
98
HOLDINGS
51%
ALSO IN SGLC
SGLC
133
HOLDINGS
31%
ALSO IN GQI
SECTOR DRIFT (GQI minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.7% | 8.7% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.4% | 6.9% | 5.4% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
META PLATFORMS INC | 4.4% | 3.7% | 3.7% |
GQI Overweight Relative to SGLC
|
APPLE INC | 3.1% |
|
IDEXX LABORATORIES INC | 1.8% |
|
CENCORA INC | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
FASTENAL CO | 1.4% |
|
WW GRAINGER INC | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.0% |
GQI Underweight Relative to SGLC
|
NISOURCE INC | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
ATMOS ENERGY CORP | -1.3% |
|
CBRE GROUP, INC. CLASS A | -1.2% |
|
QUALCOMM INC | -1.2% |