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
12%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
56%
ALSO IN GVUS
SECTOR DRIFT (GVUS 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 GVUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.0% | 1.5% | 1.0% |
 |
LINDE PLC | 0.9% | 1.3% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.6% | 1.0% | 0.6% |
|
GILEAD SCIENCES INC | 0.6% | 0.8% | 0.6% |
|
COMCAST CORP-CL A | 0.6% | 0.7% | 0.6% |
GVUS Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
GVUS Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |