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
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
27%
ALSO IN SEIM
SEIM
71
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.7% | 8.3% | 3.7% |
|
MICROSOFT CORP | 4.7% | 3.3% | 3.3% |
|
APPLE INC | 7.4% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 1.7% | 2.5% | 1.7% |
GQQQ Overweight Relative to SEIM
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
WESTERN DIGITAL CORP | 1.6% |
|
INTEL CORP | 1.5% |
GQQQ Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -4.6% |
|
CIENA CORP | -2.8% |
|
JABIL CIRCUIT INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
FEDEX CORP | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
EBAY INC | -2.1% |