Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GQI
116
HOLDINGS
48%
ALSO IN VUSE
VUSE
126
HOLDINGS
42%
ALSO IN GQI
SECTOR DRIFT (GQI minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.8% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
GQI Overweight Relative to VUSE
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
VALERO ENERGY CORP | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
CENCORA INC | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
CARDINAL HEALTH INC | 1.1% |
|
WW GRAINGER INC | 1.0% |
GQI Underweight Relative to VUSE
|
VISA INC. CLASS A | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
ABBVIE INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
ORACLE CORP | -1.8% |
|
HOME DEPOT INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
WAL-MART STORES INC | -1.1% |