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
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
23%
ALSO IN GRNY
GRNY
39
HOLDINGS
59%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.6% | 2.9% | 2.9% |
|
APPLE INC | 6.9% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.1% | 2.4% | 2.4% |
|
NVIDIA CORP | 8.5% | 2.4% | 2.4% |
GQQQ Overweight Relative to GRNY
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
GQQQ Underweight Relative to GRNY
|
EXPEDIA GROUP INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
GE AEROSPACE | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
 |
EATON CORP PLC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.5% |
|
QUANTA SERVICES INC | -2.5% |