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
95
Number of overlapping holdings
9.9%
% of GUSA's 1012 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA 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 GUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.5% | 6.6% |
|
MICROSOFT CORP | 5.4% | 8.9% | 5.4% |
|
NVIDIA CORP | 5.0% | 7.7% | 5.0% |
|
AMAZON.COM INC | 3.5% | 5.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to QQQ
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.7% |
GUSA Underweight Relative to QQQ
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
APPLE INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |