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
3
Number of overlapping holdings
3.0%
% of GCOW's 100 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus QQQ)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.9% | 1.1% | 1.1% |
|
AMGEN INC | 1.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to QQQ
 |
STATOILHYDRO ASA | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
 |
SHELL PLC | 2.1% |
|
BP PLC | 2.0% |
 |
TOTAL SA | 2.0% |
|
GDF SUEZ | 2.0% |
|
PFIZER INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
GCOW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |