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
0
Number of overlapping holdings
0.0%
% of GWX's 1723 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus QQQ)
Overlapping Holdings
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| Company | Weight in GWX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to QQQ
 |
FILTRONA PLC | 5.1% |
 |
FOOD & LIFE COMPANIES LTD. | 0.4% |
|
NIPPON KONPO UNYU SOKO CO | 0.4% |
|
FURUKAWA ELECTRIC CO LTD | 0.3% |
 |
PROTECTOR FORSIKRING ASA | 0.3% |
 |
GENESIS MINERALS LIMITED | 0.3% |
 |
Invesco FTSE RAFI Developed Markets | 0.2% |
 |
PEPTRON. INC. | 0.2% |
 |
HEIJMANS N.V.-CVA | 0.2% |
|
KANEMATSU CORP | 0.2% |
GWX 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% |