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
21
Number of overlapping holdings
4.6%
% of GVLU's 455 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus QQQ)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.6% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
COMCAST CORP-CL A | 0.3% | 0.8% | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.3% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to QQQ
|
REGAL BELOIT CORP | 0.7% |
|
KINROSS GOLD CORP | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.5% |
 |
ENSTAR GROUP LTD | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
TRANSCANADA CORP | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
DOLLAR TREE INC | 0.5% |
|
OPTION CARE HEALTH INC | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
GVLU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |