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
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
19%
ALSO IN GRNY
GRNY
40
HOLDINGS
48%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in GRNY
Overlap
AMAZON.COM INC 4.3% 3.0% 3.0%
BROADCOM INC. 4.0% 3.0% 3.0%
ALPHABET INC. CLASS A 3.8% 2.6% 2.6%
NVIDIA CORP 8.7% 2.5% 2.5%
MICROSOFT CORP 5.2% 2.5% 2.5%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 6.2%
APPLE INC 4.8%
ALPHABET INC. CLASS C 2.9%
MICROSOFT CORP 2.8%
MICRON TECHNOLOGY INC 2.3%
WAL-MART STORES INC 1.8%
APPLIED MATERIALS INC 1.7%
LAM RESEARCH CORP 1.6%
WESTERN DIGITAL CORP 1.4%
INTEL CORP 1.3%
GQQQ Underweight Relative to GRNY
GE VERONA -3.2%
STRATEGY INC -3.1%
QUANTA SERVICES INC -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
CADENCE DESIGN SYS INC -2.5%
EATON CORP PLC -2.5%
AIR PRODUCTS & CHEMICALS INC -2.5%
UNION PACIFIC CORP -2.4%
TEXAS PACIFIC LAND CORPORATION -2.3%
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