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
41%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
41%
ALSO IN VUSE
VUSE
126
HOLDINGS
33%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in VUSE
Overlap
BROADCOM INC. 3.9% 3.1% 3.1%
ALPHABET INC. CLASS A 3.9% 2.8% 2.8%
MICRON TECHNOLOGY INC 4.2% 2.6% 2.6%
NVIDIA CORP 8.1% 2.5% 2.5%
AMAZON.COM INC 4.0% 2.3% 2.3%
GQQQ Overweight Relative to VUSE
NVIDIA CORP 5.6%
APPLE INC 5.5%
MICROSOFT CORP 3.0%
ALPHABET INC. CLASS C 2.9%
TESLA MOTORS INC 2.4%
ADVANCED MICRO DEVICES 1.8%
INTEL CORP 1.7%
AMAZON.COM INC 1.7%
APPLIED MATERIALS INC 1.6%
MICRON TECHNOLOGY INC 1.5%
GQQQ Underweight Relative to VUSE
ORACLE CORP -2.3%
ABBVIE INC -2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
MASTERCARD INCORPORATED CLASS A -1.8%
JOHNSON & JOHNSON -1.6%
HOME DEPOT INC -1.5%
ELI LILLY & CO -1.5%
HOWMET AEROSPACE INC. -1.1%
SEZZLE INC -1.1%
INTUIT INC -1.0%
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