Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GQI
108
HOLDINGS
44%
ALSO IN VUSE
VUSE
126
HOLDINGS
36%
ALSO IN GQI
SECTOR DRIFT (GQI minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.4% | 3.1% | 2.4% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.3% | 2.1% | 2.1% |
GQI Overweight Relative to VUSE
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 2.2% |
|
VALERO ENERGY CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
CENCORA INC | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
GQI Underweight Relative to VUSE
|
ORACLE CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
WESTERN DIGITAL CORP | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
SEZZLE INC | -1.1% |