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
1
Number of overlapping holdings
1.0%
% of GCOW's 99 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus QQQ)
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 GCOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
 |
GDF SUEZ | 2.4% |
 |
NESTLE SA-REG | 2.3% |
|
AT&T INC | 2.2% |
|
SANOFI-AVENTIS-ADR | 2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.2% |
|
ABBVIE INC | 2.1% |
|
NOVARTIS AG-ADR | 2.1% |
 |
ENBRIDGE INC | 2.1% |
GCOW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |