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
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
36%
ALSO IN QQQ
QQQ
104
HOLDINGS
36%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.9% | 8.0% |
|
APPLE INC | 7.5% | 8.3% | 7.5% |
|
MICROSOFT CORP | 5.2% | 8.3% | 5.2% |
|
AMAZON.COM INC | 3.7% | 5.1% | 3.7% |
|
BROADCOM INC. | 3.3% | 5.7% | 3.3% |
GQQQ Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
GQQQ Underweight Relative to QQQ
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -2.4% |
|
NVIDIA CORP | -1.9% |
|
T-MOBILE US, INC. | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
NETFLIX INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
INTUIT INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
APPLE INC | -0.8% |