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
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
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 | 8.1% | 5.6% | 5.6% |
|
APPLE INC | 6.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
|
AMAZON.COM INC | 4.1% | 2.1% | 2.1% |
GQQQ Overweight Relative to QLTY
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
NETFLIX INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CATERPILLAR INC | 1.3% |
GQQQ Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.3% |
|
JOHNSON & JOHNSON | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ORACLE CORP | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
COCA-COLA CO/THE | -2.5% |