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
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
23%
ALSO IN BRIF
BRIF
49
HOLDINGS
48%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in BRIF
Overlap
NVIDIA CORP 8.0% 7.1% 7.1%
BROADCOM INC. 3.5% 3.2% 3.2%
CISCO SYSTEMS INC 1.4% 3.7% 1.4%
COSTCO WHOLESALE CORP 1.3% 1.3% 1.3%
MICRON TECHNOLOGY INC 3.6% 1.2% 1.2%
GQQQ Overweight Relative to BRIF
APPLE INC 8.2%
MICROSOFT CORP 4.3%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 2.5%
MICRON TECHNOLOGY INC 2.5%
META PLATFORMS INC 2.4%
ADVANCED MICRO DEVICES 2.1%
WAL-MART STORES INC 1.6%
APPLIED MATERIALS INC 1.5%
GQQQ Underweight Relative to BRIF
ABBVIE INC -3.6%
ELI LILLY & CO -3.4%
LINDE PLC -3.1%
CUMMINS INC -2.7%
DELL TECHNOLOGIES INC CLASS C -2.4%
CISCO SYSTEMS INC -2.3%
TRAVELERS COS INC/THE -2.2%
EATON CORP PLC -2.1%
DU PONT (E.I.) DE NEMOURS -2.0%
EQT CORP -2.0%
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