Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 1.1% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.6% | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% | 0.8% | 0.2% |
GSEW Overweight Relative to QQQ
|
ECHOSTAR CORP-A | 0.3% |
|
CIENA CORP | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
KEYCORP | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
GSEW Underweight Relative to QQQ
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -8.1% |
|
BROADCOM INC. | -5.5% |
|
AMAZON.COM INC | -4.9% |
|
TESLA MOTORS INC | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.4% |