Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of GQQQ's 100 holdings also in FLRG
33.3%
% of FLRG's 105 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus FLRG)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.9% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to FLRG
|
AMAZON.COM INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
AMGEN INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
GQQQ Underweight Relative to FLRG
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |