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
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

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Company Weight
in GQQQ
Weight
in GRNY
Overlap
ADVANCED MICRO DEVICES 2.7% 2.6% 2.6%
MICROSOFT CORP 5.1% 2.4% 2.4%
BROADCOM INC. 3.9% 2.4% 2.4%
TESLA MOTORS INC 2.4% 2.4% 2.4%
META PLATFORMS INC 2.6% 2.3% 2.3%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 6.0%
APPLE INC 5.2%
MICRON TECHNOLOGY INC 4.2%
ALPHABET INC. CLASS C 2.9%
MICROSOFT CORP 2.6%
LAM RESEARCH CORP 1.8%
AMAZON.COM INC 1.7%
INTEL CORP 1.7%
ALPHABET INC. CLASS A 1.7%
APPLIED MATERIALS INC 1.6%
GQQQ Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -2.8%
SERVICENOW INC -2.7%
GE AEROSPACE -2.4%
CADENCE DESIGN SYS INC -2.4%
GOLDMAN SACHS GROUP INC -2.4%
EATON CORP PLC -2.4%
PACKAGING CORP OF AMERICA -2.3%
NORTHROP GRUMMAN CORP -2.3%
AMERICAN EXPRESS CO -2.3%
PNC FINANCIAL SERVICES GROUP -2.3%
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