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
GSJY
175
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in QQQ
Overlap
GSJY Overweight Relative to QQQ
TOYOTA MOTOR CORP 4.4%
MITSUBISHI UFJ FINANCIAL GRO 4.2%
SONY CORP 3.6%
HITACHI LTD 3.1%
SUMITOMO MITSUI FINANCIAL GR 2.5%
TOKIO MARINE HOLDINGS INC 2.3%
MIZUHO FINANCIAL GROUP INC 2.2%
RECRUIT HOLDINGS CO LTD 2.2%
MITSUBISHI CORP 2.2%
MITSUBISHI HEAVY INDUSTRIES 2.0%
GSJY Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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