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
54%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
16%
ALSO IN CAML
CAML
38
HOLDINGS
42%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 16.6% | 25.6% | 16.6% |
|
NVIDIA CORP | 8.8% | 6.4% | 6.4% |
|
APPLE INC | 7.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
GQQQ Overweight Relative to CAML
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
GQQQ Underweight Relative to CAML
|
NETFLIX INC | -8.9% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
SERVICENOW INC | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
WELLTOWER, INC. | -2.3% |