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
25.0%
% of GQQQ's 100 holdings also in SEIM
37.9%
% of SEIM's 68 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 | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 7.2% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.8% | 5.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to SEIM
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
PROGRESSIVE CORP | 1.3% |
|
AMGEN INC | 1.3% |
GQQQ Underweight Relative to SEIM
|
WAL-MART STORES INC | -3.1% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
ENTERGY CORP | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
STRYKER CORP | -2.0% |
|
CUMMINS INC | -1.9% |