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
OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
GNR
93
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN GNR
SECTOR DRIFT (GNR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.3% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.2% | 0.2% |
GNR Overweight Relative to QQQ
 |
SHELL PLC | 5.1% |
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.7% |
 |
NUTRIEN LTD. | 3.9% |
 |
TOTAL SA | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
 |
UPM-KYMMENE OYJ | 2.7% |
|
NEWMONT MINING CORP | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
CHEVRON CORP | 2.5% |
GNR Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |