Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GQI
116
HOLDINGS
46%
ALSO IN VUSE
VUSE
122
HOLDINGS
41%
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 | 5.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.6% | 2.8% | 2.8% |
|
APPLE INC | 7.5% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
GQI Overweight Relative to VUSE
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
VALERO ENERGY CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CENCORA INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
CARDINAL HEALTH INC | 1.1% |
GQI Underweight Relative to VUSE
|
JOHNSON & JOHNSON | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |
|
ALTRIA GROUP INC | -1.0% |