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
61%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
18%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
68%
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% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 7.4% | 5.6% |
|
BROADCOM INC. | 5.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
GGUS Overweight Relative to GQQQ
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.2% |
GGUS Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |