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
1
Number of overlapping holdings
0.1%
% of GMF's 885 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in GMF
Overlap by Weight
Sector Drift (GMF 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 GMF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
 |
TENCENT HOLDINGS LTD | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
HDFC BANK LIMITED | 1.7% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
ICICI BANK LTD-SPON ADR | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.2% |
|
MEITUAN DIANPING | 1.2% |
GMF Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
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% |