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

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Company Weight
in GQQQ
Weight
in QLTY
Overlap
MICROSOFT CORP 7.6% 5.6% 5.6%
APPLE INC 6.9% 5.3% 5.3%
ALPHABET INC. CLASS A 4.4% 4.3% 4.3%
META PLATFORMS INC 3.2% 4.5% 3.2%
AMAZON.COM INC 4.3% 2.1% 2.1%
GQQQ Overweight Relative to QLTY
NVIDIA CORP 8.8%
COSTCO WHOLESALE CORP 2.3%
AMAZON.COM INC 2.2%
MICROSOFT CORP 2.0%
NETFLIX INC 1.9%
BROADCOM INC. 1.8%
TESLA MOTORS INC 1.7%
APPLE INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
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 -3.0%
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%
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