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
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
27%
ALSO IN FWD
FWD
124
HOLDINGS
25%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.3% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.0% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.5% | 1.6% | 1.5% |
GQQQ Overweight Relative to FWD
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
GQQQ Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
TERADYNE INC | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |