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
2
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN GSID
SECTOR DRIFT (GSID minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.3% | 0.3% | 0.3% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.2% | 0.1% |
GSID Overweight Relative to QQQ
 |
SAP AG | 1.5% |
|
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
GSID Underweight Relative to QQQ
 |
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |