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
3%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GVLU
469
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
COMCAST CORP-CL A | 0.3% | 0.7% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.3% | 0.2% |
|
KRAFT HEINZ COMPANY | 0.4% | 0.2% | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% | 0.9% | 0.2% |
GVLU Overweight Relative to QQQ
|
REGAL BELOIT CORP | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
CENTENE CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
DOLLAR TREE INC | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
ADVANCE AUTO PARTS INC | 0.5% |
 |
MAGNA INTERNATIONAL INC-CL A | 0.5% |
GVLU Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |