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   

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%
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