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
4%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 14.9% | 2.2% | 2.2% |
|
PEPSICO INC | 7.0% | 1.0% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 1.2% | 0.2% | 0.2% |
GXPS Overweight Relative to QQQ
|
WAL-MART STORES INC | 18.9% |
|
COSTCO WHOLESALE CORP | 12.7% |
|
PROCTER & GAMBLE CO/THE | 11.5% |
|
COCA-COLA CO/THE | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% |
|
PEPSICO INC | 6.0% |
|
ALTRIA GROUP INC | 3.7% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
TARGET CORP | 1.9% |
GXPS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |