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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
15%
ALSO IN QLTY
QLTY
44
HOLDINGS
37%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
APPLE INC | 8.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 5.6% | 3.5% |
|
BROADCOM INC. | 3.2% | 5.0% | 3.2% |
GQQQ Overweight Relative to QLTY
|
NVIDIA CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
INTEL CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
GQQQ Underweight Relative to QLTY
|
LAM RESEARCH CORP | -6.1% |
|
JOHNSON & JOHNSON | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
US BANCORP | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |