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
52%
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 3.7% 2.4% 2.4%
ADVANCED MICRO DEVICES 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 3.5% 2.4% 2.4%
MICROSOFT CORP 5.4% 2.4% 2.4%
NVIDIA CORP 8.1% 2.3% 2.3%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 5.8%
APPLE INC 5.2%
BROADCOM INC. 3.3%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.1%
AMAZON.COM INC 1.9%
WAL-MART STORES INC 1.5%
LAM RESEARCH CORP 1.4%
APPLIED MATERIALS INC 1.4%
GQQQ Underweight Relative to GRNY
FREEPORT-MCMORAN COPPER -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
DEERE & CO -2.5%
STRATEGY INC -2.5%
CF INDUSTRIES HOLDINGS INC -2.4%
UNION PACIFIC CORP -2.4%
GOLDMAN SACHS GROUP INC -2.4%
CADENCE DESIGN SYS INC -2.4%
SPACE EXPLORATION TECHNOLOGIES -2.4%
PACKAGING CORP OF AMERICA -2.4%
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