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
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
18%
ALSO IN AOTG
AOTG
46
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 16.6% | 16.8% | 16.6% |
|
NVIDIA CORP | 8.8% | 11.2% | 8.8% |
|
ALPHABET INC. CLASS A | 5.4% | 6.0% | 5.4% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.2% | 4.6% | 4.6% |
GQQQ Overweight Relative to AOTG
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
GQQQ Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.7% |
|
TOAST, INC. CLASS A | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
NVIDIA CORP | -2.3% |
 |
MERCADOLIBRE INC | -2.0% |