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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
23%
ALSO IN BRNY
BRNY
78
HOLDINGS
29%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 7.3% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
META PLATFORMS INC | 2.9% | 4.4% | 2.9% |
GQQQ Overweight Relative to BRNY
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
GQQQ Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
LAM RESEARCH CORP | -3.3% |
 |
ORIENTAL FINANCIAL GROUP | -2.7% |
|
EXPEDIA GROUP INC | -2.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.5% |
|
EDISON INTERNATIONAL | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
AES CORP | -2.1% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |