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
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
16%
ALSO IN BRNY
BRNY
67
HOLDINGS
24%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
APPLE INC | 7.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.8% | 4.0% |
GQQQ Overweight Relative to BRNY
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
APPLE INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
GQQQ Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
ZIONS BANCORPORATION | -3.8% |
|
PARKER HANNIFIN CORP | -3.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
AES CORP | -1.9% |
|
INCYTE CORP | -1.9% |