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
64%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.0% | 8.8% |
|
MICROSOFT CORP | 7.6% | 8.8% | 7.6% |
|
APPLE INC | 6.9% | 7.8% | 6.9% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
BROADCOM INC. | 3.9% | 5.4% | 3.9% |
GQQQ Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
ALLSTATE CORP | 0.8% |
GQQQ Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.5% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
BROADCOM INC. | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
NETFLIX INC | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
APPLE INC | -0.9% |