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
5
Number of overlapping holdings
15.2%
% of GLRY's 34 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in GLRY
Overlap by Weight
Sector Drift (GLRY minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GLRY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 4.8% | 3.7% |
|
QUALCOMM INC | 3.0% | 1.0% | 1.0% |
|
KLA CORPORATION | 2.8% | 0.7% | 0.7% |
|
DIAMONDBACK ENERGY INC | 2.3% | 0.3% | 0.3% |
|
TRADE DESK, INC. CLASS A | 2.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to QQQ
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.6% |
|
GROUP 1 AUTOMOTIVE INC | 4.0% |
|
SEI INVESTMENTS COMPANY | 3.6% |
|
ENCOMPASS HEALTH CORPORATION | 3.5% |
|
NRG ENERGY INC | 3.4% |
|
OLD REPUBLIC INTL CORP | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.4% |
|
CHEMED CORP | 3.4% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
COMMVAULT SYSTEMS INC | 3.3% |
GLRY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |