Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.4%
% of GQQQ's 100 holdings also in QUAL
30.4%
% of QUAL's 125 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QUAL)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QUAL
|
BROADCOM INC. | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
TESLA MOTORS INC | 4.3% |
|
ORACLE CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
NVIDIA CORP | 1.2% |
GQQQ Underweight Relative to QUAL
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
TJX COMPANIES INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NIKE INC -CL B | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
COCA-COLA CO/THE | -1.0% |