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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
15%
ALSO IN QLTY
QLTY
38
HOLDINGS
43%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% | 5.7% | 5.0% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 5.4% | 3.2% |
GQQQ Overweight Relative to QLTY
|
NVIDIA CORP | 8.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
NETFLIX INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
GQQQ Underweight Relative to QLTY
|
ORACLE CORP | -4.8% |
|
JOHNSON & JOHNSON | -4.5% |
|
ABBOTT LABORATORIES | -4.2% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
GE AEROSPACE | -2.7% |
|
ARAMARK HOLDINGS CORP | -2.5% |
|
COCA-COLA CO/THE | -2.4% |