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
0

# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus )
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in
Overlap
GQQQ Overweight Relative to
NVIDIA CORP 7.9%
MICROSOFT CORP 7.2%
APPLE INC 6.3%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS A 4.0%
BROADCOM INC. 3.7%
META PLATFORMS INC 3.0%
COSTCO WHOLESALE CORP 2.4%
NETFLIX INC 2.1%
TESLA MOTORS INC 2.0%
GQQQ Underweight Relative to
GENPACT LTD 0.2%
KIMBERLY-CLARK CORP 0.2%
OMNICOM GROUP 0.2%
TARGET CORP 0.2%
LOUISIANA-PACIFIC CORP 0.2%
JONES LANG LASALLE INC 0.2%
CBRE GROUP, INC. CLASS A 0.2%
ALLEGION PLC 0.2%
SIMON PROPERTY GROUP INC 0.2%
LANTHEUS HOLDINGS INC 0.2%
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