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
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
27%
ALSO IN SEIM
SEIM
65
HOLDINGS
44%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 7.0% | 4.0% |
|
APPLE INC | 7.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 2.3% | 2.3% |
GQQQ Overweight Relative to SEIM
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
GQQQ Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
ENTERGY CORP | -2.2% |