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
0
# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSFP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
GSFP Overweight Relative to QQQ
 |
WASTE MANAGEMENT INC | 5.6% |
 |
IBERDROLA SA | 5.3% |
|
NEXTERA ENERGY GROUP | 4.7% |
 |
ENEL SPA | 4.4% |
 |
DSM-FIRMENICH AG | 3.9% |
 |
NOVOZYMES A/S-B SHARES | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.4% |
 |
INFINEON TECHNOLOGIES AG | 3.4% |
 |
SMURFIT WESTROCK PLC | 3.1% |
|
DOCUSIGN, INC. | 3.1% |
GSFP Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |