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
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
26%
ALSO IN SEIM
SEIM
68
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 | 8.5% | 10.2% | 8.5% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 6.2% | 3.2% |
GQQQ Overweight Relative to SEIM
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ORACLE CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
GQQQ Underweight Relative to SEIM
|
HOWMET AEROSPACE INC. | -3.9% |
|
WAL-MART STORES INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
META PLATFORMS INC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
ENTERGY CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
|
SYNCHRONY FINANCIAL | -2.5% |