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
40%

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
ALPHABET INC. CLASS A 3.7% 2.7% 2.7%
BROADCOM INC. 3.4% 2.7% 2.7%
NVIDIA CORP 7.8% 2.4% 2.4%
MICRON TECHNOLOGY INC 3.7% 2.3% 2.3%
AMAZON.COM INC 3.6% 2.1% 2.1%
GQQQ Overweight Relative to VUSE
NVIDIA CORP 5.4%
APPLE INC 5.4%
ALPHABET INC. CLASS C 2.8%
MICROSOFT CORP 2.7%
TESLA MOTORS INC 2.2%
ADVANCED MICRO DEVICES 1.7%
APPLIED MATERIALS INC 1.7%
AMAZON.COM INC 1.5%
INTEL CORP 1.5%
CISCO SYSTEMS INC 1.4%
GQQQ Underweight Relative to VUSE
ABBVIE INC -2.2%
ORACLE CORP -2.2%
MASTERCARD INCORPORATED CLASS A -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
JOHNSON & JOHNSON -1.7%
ELI LILLY & CO -1.5%
HOME DEPOT INC -1.5%
HOWMET AEROSPACE INC. -1.1%
SEZZLE INC -1.1%
VISA INC. CLASS A -1.0%
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