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
30%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
7%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
52%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QOWZ)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in QOWZ
Overlap
NVIDIA CORP 13.8% 10.5% 10.5%
BROADCOM INC. 5.8% 7.3% 5.8%
META PLATFORMS INC 5.2% 6.5% 5.2%
MASTERCARD INCORPORATED CLASS A 2.2% 4.4% 2.2%
SALESFORCE.COM INC 0.9% 3.1% 0.9%
GGUS Overweight Relative to QOWZ
APPLE INC 12.1%
MICROSOFT CORP 5.6%
AMAZON.COM INC 4.6%
TESLA MOTORS INC 3.7%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS A 3.0%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.5%
NETFLIX INC 2.5%
ALPHABET INC. CLASS C 2.4%
GGUS Underweight Relative to QOWZ
THERMO FISHER SCIENTIFIC INC -3.3%
KLA CORPORATION -2.6%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
SALESFORCE.COM INC -2.2%
INTUIT INC -2.2%
SERVICENOW INC -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
REPUBLIC SERVICES INC -2.0%
ADOBE SYSTEMS INC -2.0%
FORTINET INC -2.0%
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