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
47
Number of overlapping holdings
10.5%
% of GLOV's 451 holdings also in QQQ
46.5%
% of QQQ's 101 holdings also in GLOV
Overlap by Weight
Sector Drift (GLOV minus QQQ)
Overlapping Holdings
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| Company | Weight in GLOV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 7.4% | 3.6% |
|
MICROSOFT CORP | 2.5% | 8.8% | 2.5% |
|
NVIDIA CORP | 1.7% | 8.6% | 1.7% |
|
AMAZON.COM INC | 1.4% | 5.6% | 1.4% |
|
META PLATFORMS INC | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GLOV Overweight Relative to QQQ
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
AUTOZONE INC | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
|
AT&T INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
GLOV Underweight Relative to QQQ
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -6.3% |
|
BROADCOM INC. | -4.4% |
|
AMAZON.COM INC | -4.2% |
|
APPLE INC | -3.8% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |