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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.4% 0.4%
GSEE Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
TENCENT HOLDINGS LTD 4.8%
RELIANCE INDS-SPONS GDR 144A 4.4%
ALIBABA GROUP HOLDING LTD. 3.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.3%
HDFC BANK LIMITED 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
GSEE Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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