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
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
16%
ALSO IN BOUT
BOUT
69
HOLDINGS
23%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 2.4% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 2.3% | 1.7% |
|
APPLE INC | 7.3% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.2% | 1.3% | 1.3% |
|
SANDISK CORP | 1.3% | 3.0% | 1.3% |
GQQQ Overweight Relative to BOUT
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.5% |
GQQQ Underweight Relative to BOUT
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
CORNING INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
AXOGEN, INC. | -2.2% |
|
CECO ENVIRONMENTAL CORP | -2.1% |