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
55%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
50%
ALSO IN GQI
GQI
116
HOLDINGS
46%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.6% | 8.0% |
|
APPLE INC | 8.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 5.9% | 3.3% |
GQQQ Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ALLSTATE CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
GQQQ Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VALERO ENERGY CORP | -2.0% |
|
IDEXX LABORATORIES INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
CINTAS CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
|
CENCORA INC | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
KROGER CO | -0.9% |