Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
16%
ALSO IN QQMG
QQMG
91
HOLDINGS
64%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in QQMG
Overlap
NVIDIA CORP 13.8% 12.8% 12.8%
APPLE INC 12.1% 8.1% 8.1%
MICROSOFT CORP 5.6% 8.9% 5.6%
BROADCOM INC. 5.8% 5.5% 5.5%
AMAZON.COM INC 4.6% 3.4% 3.4%
GGUS Overweight Relative to QQMG
APPLE INC 4.0%
META PLATFORMS INC 3.9%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.2%
ORACLE CORP 1.7%
HOME DEPOT INC 1.5%
AMAZON.COM INC 1.3%
NVIDIA CORP 1.0%
MERCK & CO. INC. 1.0%
GGUS Underweight Relative to QQMG
MICROSOFT CORP -3.3%
CISCO SYSTEMS INC -2.1%
LINDE PLC -1.7%
ADVANCED MICRO DEVICES -1.3%
MICRON TECHNOLOGY INC -1.3%
T-MOBILE US, INC. -1.2%
INTEL CORP -1.0%
NETFLIX INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
APPLOVIN CORP. CLASS A -0.8%
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