Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.5%
% of GSEW's 495 holdings also in QQQ
90.1%
% of QQQ's 101 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus QQQ)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 0.2% | 0.3% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
|
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.9% | 0.2% |
|
QUALCOMM INC | 0.2% | 1.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -7.9% |
|
NVIDIA CORP | -7.5% |
|
AMAZON.COM INC | -5.3% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.3% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |