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
64%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
45%
ALSO IN FDMO
FDMO
131
HOLDINGS
37%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
MICROSOFT CORP | 7.4% | 7.9% | 7.4% |
|
APPLE INC | 6.9% | 7.6% | 6.9% |
|
ALPHABET INC. CLASS A | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
GQQQ Overweight Relative to FDMO
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
KLA CORPORATION | 0.9% |
GQQQ Underweight Relative to FDMO
|
JPMORGAN CHASE & CO | -2.3% |
|
INSMED INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
ELI LILLY & CO | -1.0% |