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
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN BRIF
BRIF
46
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 7.8% 7.9% 7.8%
BROADCOM INC. 3.4% 5.3% 3.4%
MICRON TECHNOLOGY INC 3.7% 1.9% 1.9%
ADVANCED MICRO DEVICES 2.4% 1.9% 1.9%
CISCO SYSTEMS INC 1.4% 3.1% 1.4%
GQQQ Overweight Relative to BRIF
APPLE INC 7.4%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS A 3.7%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS C 2.8%
META PLATFORMS INC 2.4%
MICRON TECHNOLOGY INC 1.8%
LAM RESEARCH CORP 1.7%
APPLIED MATERIALS INC 1.7%
WESTERN DIGITAL CORP 1.6%
GQQQ Underweight Relative to BRIF
PALO ALTO NETWORKS INC -4.0%
ELI LILLY & CO -3.7%
DELL TECHNOLOGIES INC CLASS C -3.4%
ARISTA NETWORKS, INC. -3.1%
CUMMINS INC -2.8%
LINDE PLC -2.6%
ABBVIE INC -2.6%
TJX COMPANIES INC -2.2%
EATON CORP PLC -2.0%
BROADCOM INC. -1.9%
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