Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GQI
124
HOLDINGS
45%
ALSO IN VUSE
VUSE
122
HOLDINGS
43%
ALSO IN GQI
SECTOR DRIFT (GQI minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 7.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
GQI Overweight Relative to VUSE
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CENCORA INC | 1.3% |
|
VALERO ENERGY CORP | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
TESLA MOTORS INC | 1.2% |
GQI Underweight Relative to VUSE
|
VISA INC. CLASS A | -2.7% |
|
WAL-MART STORES INC | -2.1% |
|
ELI LILLY & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |