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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
14%
ALSO IN QLTY
QLTY
39
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QLTY)
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 GQQQ
Weight
in QLTY
Overlap
MICROSOFT CORP 5.2% 6.7% 5.2%
APPLE INC 7.5% 4.7% 4.7%
ALPHABET INC. CLASS A 3.8% 5.7% 3.8%
BROADCOM INC. 3.3% 4.6% 3.3%
META PLATFORMS INC 3.1% 4.7% 3.1%
GQQQ Overweight Relative to QLTY
NVIDIA CORP 8.0%
ALPHABET INC. CLASS C 2.8%
APPLE INC 2.8%
TESLA MOTORS INC 2.7%
MICRON TECHNOLOGY INC 2.2%
APPLIED MATERIALS INC 1.7%
COSTCO WHOLESALE CORP 1.7%
NETFLIX INC 1.5%
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
GQQQ Underweight Relative to QLTY
JOHNSON & JOHNSON -4.4%
SALESFORCE.COM INC -4.0%
LAM RESEARCH CORP -3.9%
ACCENTURE PLC-CL A -3.8%
THERMO FISHER SCIENTIFIC INC -3.7%
ABBOTT LABORATORIES -3.4%
KLA CORPORATION -3.2%
HILTON WORLDWIDE HOLDINGS, INC. -2.8%
US BANCORP -2.6%
UNITEDHEALTH GROUP INC -2.4%
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