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
47%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
92%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in QQQ
Overlap
NVIDIA CORP 6.8% 9.9% 6.8%
APPLE INC 6.2% 8.3% 6.2%
MICROSOFT CORP 5.6% 8.3% 5.6%
AMAZON.COM INC 3.4% 5.1% 3.4%
ALPHABET INC. CLASS A 2.9% 3.1% 2.9%
GUSA Overweight Relative to QQQ
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.1%
VISA INC. CLASS A 0.9%
EXXON MOBIL CORP 0.8%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.7%
ABBVIE INC 0.6%
BANK OF AMERICA CORP 0.5%
GUSA Underweight Relative to QQQ
BROADCOM INC. -3.2%
NVIDIA CORP -3.1%
MICROSOFT CORP -2.8%
APPLE INC -2.2%
NETFLIX INC -2.0%
AMAZON.COM INC -1.6%
COSTCO WHOLESALE CORP -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
TESLA MOTORS INC -1.4%
T-MOBILE US, INC. -1.2%
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