Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of GQQQ's 100 holdings also in QLTY
40.0%
% of QLTY's 38 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QLTY)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.3% | 4.2% |
|
ORACLE CORP | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QLTY
|
NVIDIA CORP | 6.5% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
NETFLIX INC | 2.4% |
|
APPLE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
GQQQ Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.3% |
|
JOHNSON & JOHNSON | -4.2% |
|
VISA INC. CLASS A | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ELEVANCE HEALTH INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
KLA CORPORATION | -2.3% |