Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
42%
ALSO IN VUSE
VUSE
122
HOLDINGS
35%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.7% | 2.8% | 2.8% |
|
APPLE INC | 7.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 5.6% | 2.6% | 2.6% |
GQQQ Overweight Relative to VUSE
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
INTEL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
GQQQ Underweight Relative to VUSE
|
JOHNSON & JOHNSON | -2.5% |
|
ELI LILLY & CO | -1.9% |
|
VISA INC. CLASS A | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
S&P GLOBAL, INC. | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |