Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of GQQQ's 100 holdings also in SEIM
43.9%
% of SEIM's 58 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus SEIM)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 8.3% | 5.8% |
|
APPLE INC | 4.9% | 8.1% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
|
DR HORTON INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to SEIM
|
ORACLE CORP | 5.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
PROGRESSIVE CORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
INTUIT INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
GQQQ Underweight Relative to SEIM
|
APPLE INC | -3.2% |
|
WAL-MART STORES INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.6% |
|
NVIDIA CORP | -2.6% |
|
MCKESSON CORP | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |