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
60%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
18%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
66%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in GQQQ
Overlap
NVIDIA CORP 13.8% 8.5% 8.5%
APPLE INC 12.1% 8.0% 8.0%
MICROSOFT CORP 5.6% 6.9% 5.6%
AMAZON.COM INC 4.6% 4.5% 4.5%
BROADCOM INC. 5.8% 4.4% 4.4%
GGUS Overweight Relative to GQQQ
NVIDIA CORP 5.3%
APPLE INC 4.1%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS C 2.4%
MASTERCARD INCORPORATED CLASS A 2.2%
TESLA MOTORS INC 1.8%
ELI LILLY & CO 1.8%
HOME DEPOT INC 1.5%
BROADCOM INC. 1.4%
VISA INC. CLASS A 1.4%
GGUS Underweight Relative to GQQQ
ALPHABET INC. CLASS A -3.1%
BERKSHIRE HATHAWAY INC-CL B -1.4%
MICROSOFT CORP -1.2%
MICRON TECHNOLOGY INC -1.2%
CISCO SYSTEMS INC -1.1%
GILEAD SCIENCES INC -1.1%
CATERPILLAR INC -1.1%
PHILIP MORRIS INTERNATIONAL -0.9%
INTL BUSINESS MACHINES CORP -0.8%
LINDE PLC -0.8%
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