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
44%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
92%
ALSO IN GUSA
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% | 7.8% | 6.6% |
|
MICROSOFT CORP | 5.4% | 8.8% | 5.4% |
|
NVIDIA CORP | 5.0% | 10.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 5.6% | 3.5% |
|
META PLATFORMS INC | 2.6% | 3.9% | 2.6% |
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
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -3.7% |
|
MICROSOFT CORP | -3.3% |
|
NETFLIX INC | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |