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
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN GRNY
GRNY
43
HOLDINGS
51%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GQQQ
Weight
in GRNY
Overlap
ADVANCED MICRO DEVICES 2.4% 2.3% 2.3%
APPLE INC 7.4% 2.3% 2.3%
MICROSOFT CORP 4.7% 2.2% 2.2%
META PLATFORMS INC 2.4% 2.2% 2.2%
ALPHABET INC. CLASS A 3.7% 2.1% 2.1%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 5.8%
APPLE INC 5.1%
MICRON TECHNOLOGY INC 3.7%
ALPHABET INC. CLASS C 2.8%
MICROSOFT CORP 2.5%
LAM RESEARCH CORP 1.7%
APPLIED MATERIALS INC 1.7%
ALPHABET INC. CLASS A 1.6%
WESTERN DIGITAL CORP 1.6%
AMAZON.COM INC 1.6%
GQQQ Underweight Relative to GRNY
SERVICENOW INC -2.4%
GE AEROSPACE -2.4%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
GOLDMAN SACHS GROUP INC -2.4%
CADENCE DESIGN SYS INC -2.4%
PACKAGING CORP OF AMERICA -2.3%
PNC FINANCIAL SERVICES GROUP -2.3%
EATON CORP PLC -2.3%
UNITEDHEALTH GROUP INC -2.3%
BANK OF NEW YORK MELLON CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY