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
23
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
23%
ALSO IN GRNY
GRNY
42
HOLDINGS
55%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.6% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 7.7% | 2.3% | 2.3% |
GQQQ Overweight Relative to GRNY
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
GQQQ Underweight Relative to GRNY
|
STRATEGY INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
DEERE & CO | -2.7% |
|
SERVICENOW INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |