Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of GQQQ's 100 holdings also in GDIV
28.3%
% of GDIV's 47 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus GDIV)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.6% | 7.7% | 5.6% |
|
APPLE INC | 7.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.2% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to GDIV
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
ORACLE CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
APPLE INC | 2.2% |
|
NETFLIX INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
META PLATFORMS INC | 1.6% |
GQQQ Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.7% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
PRIMERICA INC | -2.6% |
|
PFIZER INC | -2.6% |
|
BANK OF AMERICA CORP | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.2% |
|
WATSCO INC | -2.1% |