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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
18%
ALSO IN BRES
BRES
66
HOLDINGS
27%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRES)
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 BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
APPLE INC | 8.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.3% | 3.8% |
GQQQ Overweight Relative to BRES
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
INTEL CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
GQQQ Underweight Relative to BRES
|
CITIGROUP INC | -5.0% |
|
EXPEDIA GROUP INC | -4.0% |
|
TARGET CORP | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
STONEX GROUP INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
INSMED INC | -2.0% |
|
EDISON INTERNATIONAL | -1.9% |