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
53%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
34%
ALSO IN GQI
GQI
85
HOLDINGS
43%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.2% | 8.4% |
|
MICROSOFT CORP | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 7.5% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
GQQQ Overweight Relative to GQI
|
BROADCOM INC. | 3.0% |
|
NETFLIX INC | 1.8% |
|
CATERPILLAR INC | 1.3% |
|
ORACLE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
GQQQ Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
HOME DEPOT INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.1% |
|
IDEXX LABORATORIES INC | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
WW GRAINGER INC | -1.5% |
|
FASTENAL CO | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
CENCORA INC | -1.2% |