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
46%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
42%
ALSO IN VUSE
VUSE
122
HOLDINGS
35%
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 3.9% 3.5% 3.5%
ALPHABET INC. CLASS A 3.5% 3.2% 3.2%
META PLATFORMS INC 2.8% 3.2% 2.8%
NVIDIA CORP 8.5% 2.7% 2.7%
MICROSOFT CORP 5.8% 2.7% 2.7%
GQQQ Overweight Relative to VUSE
NVIDIA CORP 5.7%
APPLE INC 5.2%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 2.6%
TESLA MOTORS INC 2.2%
AMAZON.COM INC 1.7%
INTEL CORP 1.5%
CISCO SYSTEMS INC 1.4%
ADVANCED MICRO DEVICES 1.4%
APPLIED MATERIALS INC 1.4%
GQQQ Underweight Relative to VUSE
JOHNSON & JOHNSON -2.4%
ELI LILLY & CO -2.0%
VISA INC. CLASS A -1.5%
SALESFORCE.COM INC -1.1%
JPMORGAN CHASE & CO -1.1%
WAL-MART STORES INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
PROGRESSIVE CORP -1.0%
S&P GLOBAL, INC. -0.9%
ILLINOIS TOOL WORKS -0.9%
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