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
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
25%
ALSO IN SEIM
SEIM
68
HOLDINGS
38%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 7.6% | 3.1% | 3.1% |
GQQQ Overweight Relative to SEIM
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
CATERPILLAR INC | 1.3% |
GQQQ Underweight Relative to SEIM
|
WAL-MART STORES INC | -3.1% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
ENTERGY CORP | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
STRYKER CORP | -2.0% |
|
CUMMINS INC | -1.9% |
|
META PLATFORMS INC | -1.9% |