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
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GQQQ
101
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
ADVANCED MICRO DEVICES 3.0% 3.0% 3.0%
MICROSOFT CORP 5.8% 2.6% 2.6%
MICRON TECHNOLOGY INC 3.9% 2.6% 2.6%
APPLE INC 7.9% 2.5% 2.5%
NVIDIA CORP 8.5% 2.4% 2.4%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 6.0%
APPLE INC 5.5%
MICROSOFT CORP 3.3%
BROADCOM INC. 3.1%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS C 2.6%
AMAZON.COM INC 1.9%
WAL-MART STORES INC 1.5%
CISCO SYSTEMS INC 1.4%
LAM RESEARCH CORP 1.4%
GQQQ Underweight Relative to GRNY
STRATEGY INC -3.2%
SPACE EXPLORATION TECHNOLOGIES -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
CADENCE DESIGN SYS INC -2.6%
SERVICENOW INC -2.5%
FREEPORT-MCMORAN COPPER -2.5%
QUANTA SERVICES INC -2.5%
DEERE & CO -2.4%
EATON CORP PLC -2.4%
UNITEDHEALTH GROUP INC -2.2%
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