Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of GQQQ's 100 holdings also in GRNY
60.0%
% of GRNY's 35 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus GRNY)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.5% | 3.1% | 3.1% |
|
APPLE INC | 7.2% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS A | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to GRNY
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMGEN INC | 1.3% |
GQQQ Underweight Relative to GRNY
|
ABBOTT LABORATORIES | -3.3% |
|
S&P GLOBAL, INC. | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
QUANTA SERVICES INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
GE VERONA | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |