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
68%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
17%
ALSO IN QQWZ
QQWZ
102
HOLDINGS
60%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.8% | 9.8% |
|
APPLE INC | 12.1% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 7.9% | 5.6% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
GGUS Overweight Relative to QQWZ
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ORACLE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
MERCK & CO. INC. | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
GGUS Underweight Relative to QQWZ
|
MICROSOFT CORP | -2.3% |
|
CISCO SYSTEMS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
 |
LINDE PLC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
INTEL CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |