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
38.0%
% of GQQQ's 100 holdings also in QQQ
37.6%
% of QQQ's 101 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QQQ)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 8.9% | 6.9% |
|
APPLE INC | 6.8% | 8.5% | 6.8% |
|
NVIDIA CORP | 6.1% | 7.7% | 6.1% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
BROADCOM INC. | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
RESMED INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
GQQQ Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
BROADCOM INC. | -1.2% |
|
NETFLIX INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |