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
18%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING HOLDINGS
GSEW
495
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
89%
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% 0.3% 0.2%
COMCAST CORP-CL A 0.2% 0.8% 0.2%
PACCAR INC 0.2% 0.3% 0.2%
PAYCHEX INC 0.2% 0.3% 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 -9.0%
MICROSOFT CORP -8.7%
APPLE INC -7.0%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.6%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.6%
COSTCO WHOLESALE CORP -2.4%
ALPHABET INC. CLASS C -2.3%
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