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
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
29%
ALSO IN BRNY
BRNY
80
HOLDINGS
35%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.2% | 4.9% | 3.2% |
|
NVIDIA CORP | 8.8% | 2.4% | 2.4% |
|
APPLE INC | 6.9% | 2.1% | 2.1% |
GQQQ Overweight Relative to BRNY
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
CATERPILLAR INC | 1.3% |
GQQQ Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
AUTODESK INC | -3.9% |
|
CBOE HOLDINGS INC | -3.7% |
|
KLA CORPORATION | -3.3% |
 |
ORIENTAL FINANCIAL GROUP | -3.1% |
|
RALPH LAUREN CORP | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
QUALCOMM INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |