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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
17%
ALSO IN BRNY
BRNY
70
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 | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 8.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.7% | 3.8% |
GQQQ Overweight Relative to BRNY
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
GQQQ Underweight Relative to BRNY
|
ARISTA NETWORKS, INC. | -4.3% |
|
STONEX GROUP INC | -4.1% |
|
EXPEDIA GROUP INC | -3.9% |
 |
AERCAP HOLDINGS NV | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
CITIGROUP INC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
EDISON INTERNATIONAL | -1.8% |