Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
23%
ALSO IN BRIF
BRIF
51
HOLDINGS
45%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.3% | 8.3% |
|
BROADCOM INC. | 3.8% | 5.6% | 3.8% |
|
TESLA MOTORS INC | 2.3% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% |
GQQQ Overweight Relative to BRIF
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
NETFLIX INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.4% |
GQQQ Underweight Relative to BRIF
|
ELI LILLY & CO | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
CUMMINS INC | -2.9% |
 |
LINDE PLC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
ABBVIE INC | -2.3% |