Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
40%
ALSO IN VUSE
VUSE
126
HOLDINGS
32%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in VUSE
Overlap
MICRON TECHNOLOGY INC 3.7% 2.6% 2.6%
BROADCOM INC. 3.3% 2.5% 2.5%
NVIDIA CORP 8.1% 2.5% 2.5%
ALPHABET INC. CLASS A 3.5% 2.5% 2.5%
MICROSOFT CORP 5.4% 2.2% 2.2%
GQQQ Overweight Relative to VUSE
NVIDIA CORP 5.7%
APPLE INC 5.5%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS C 2.6%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.0%
ADVANCED MICRO DEVICES 1.7%
APPLIED MATERIALS INC 1.4%
INTEL CORP 1.3%
CISCO SYSTEMS INC 1.3%
GQQQ Underweight Relative to VUSE
ABBVIE INC -2.6%
MASTERCARD INCORPORATED CLASS A -2.1%
JOHNSON & JOHNSON -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
ELI LILLY & CO -1.6%
HOME DEPOT INC -1.5%
ORACLE CORP -1.4%
WESTERN DIGITAL CORP -1.4%
INTEGRATED ELECTRICAL SERVIC -1.3%
HOWMET AEROSPACE INC. -1.2%
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