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
17%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.7% | 0.2% |
|
PACCAR INC | 0.2% | 0.3% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to QQQ
|
AVANTOR, INC. | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
DEERE & CO | 0.2% |
|
HESS CORP | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
GSEW Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -2.8% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |