Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of GQQQ's 100 holdings also in MTUM
29.3%
% of MTUM's 124 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus MTUM)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
ELI LILLY & CO | 2.4% | 3.7% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% | 3.8% | 1.9% |
|
PROGRESSIVE CORP | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to MTUM
|
ORACLE CORP | 5.5% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
GQQQ Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.4% |
|
WAL-MART STORES INC | -5.1% |
|
GE AEROSPACE | -2.9% |
|
COCA-COLA CO/THE | -2.7% |
|
RTX CORP | -2.2% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
AMERICAN EXPRESS CO | -1.6% |