Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
14.1%
% of GQQQ's 100 holdings also in QLTY
40.0%
% of QLTY's 38 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QLTY)
Overlapping Holdings
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Company | Weight in GQQQ |
Weight in QLTY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% | |
APPLE INC | 7.8% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.4% | 5.3% | 4.4% | |
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% | |
ORACLE CORP | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QLTY
NVIDIA CORP | 6.0% | |
TESLA MOTORS INC | 3.0% | |
BOOKING HOLDINGS INC. | 2.9% | |
BROADCOM INC. | 2.4% | |
APPLE INC | 2.4% | |
AMAZON.COM INC | 2.2% | |
NETFLIX INC | 2.1% | |
COSTCO WHOLESALE CORP | 1.9% | |
T-MOBILE US, INC. | 1.7% | |
PROGRESSIVE CORP | 1.6% |
GQQQ Underweight Relative to QLTY
ABBOTT LABORATORIES | -4.1% | |
JOHNSON & JOHNSON | -3.9% | |
UNITEDHEALTH GROUP INC | -3.8% | |
VISA INC. CLASS A | -3.7% | |
SALESFORCE.COM INC | -3.0% | |
PROCTER & GAMBLE CO/THE | -3.0% | |
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% | |
ELEVANCE HEALTH INC | -2.6% | |
KLA CORPORATION | -2.5% | |
COCA-COLA CO/THE | -2.4% |