Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING HOLDINGS
GVUS
865
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
57%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GVUS
Weight
in QQQ
Overlap
CISCO SYSTEMS INC 1.0% 1.6% 1.0%
LINDE PLC 0.9% 1.3% 0.9%
TEXAS INSTRUMENTS INC 0.6% 1.1% 0.6%
GILEAD SCIENCES INC 0.6% 0.8% 0.6%
COMCAST CORP-CL A 0.6% 0.8% 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 -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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