Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GQI
97
HOLDINGS
48%
ALSO IN VUSE
VUSE
125
HOLDINGS
35%
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 | 5.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 7.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.0% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.0% | 2.0% |
GQI Overweight Relative to VUSE
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
CENCORA INC | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
WW GRAINGER INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
GQI Underweight Relative to VUSE
|
ORACLE CORP | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
ABBVIE INC | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
INTUIT INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |