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
48%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
93%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QQQ
Overlap
APPLE INC 7.3% 7.8% 7.3%
MICROSOFT CORP 6.0% 8.8% 6.0%
NVIDIA CORP 5.5% 10.0% 5.5%
AMAZON.COM INC 3.9% 5.6% 3.9%
META PLATFORMS INC 2.8% 3.9% 2.8%
GSUS Overweight Relative to QQQ
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.0%
UNITEDHEALTH GROUP INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
PROCTER & GAMBLE CO/THE 0.9%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.8%
GSUS Underweight Relative to QQQ
NVIDIA CORP -4.5%
BROADCOM INC. -3.5%
MICROSOFT CORP -2.8%
NETFLIX INC -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
AMAZON.COM INC -1.7%
COSTCO WHOLESALE CORP -1.5%
T-MOBILE US, INC. -1.3%
ADVANCED MICRO DEVICES -1.3%
TESLA MOTORS INC -1.2%
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