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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GII
70
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN GII
SECTOR DRIFT (GII minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.1% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 1.7% | 0.3% | 0.3% |
|
EXELON CORP | 1.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 1.2% | 0.2% | 0.2% |
GII Overweight Relative to QQQ
 |
TRANSURBAN GROUP | 5.0% |
|
NEXTERA ENERGY GROUP | 4.8% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 4.0% |
 |
ENBRIDGE INC | 3.6% |
 |
IBERDROLA SA | 3.3% |
 |
AUCKLAND INTL AIRPORT LTD | 3.3% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
GII Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |