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
20

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
20%
ALSO IN GRNY
GRNY
39
HOLDINGS
51%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in GRNY
Overlap
BROADCOM INC. 4.9% 2.9% 2.9%
ALPHABET INC. CLASS A 6.2% 2.9% 2.9%
APPLE INC 7.9% 2.6% 2.6%
META PLATFORMS INC 2.6% 2.7% 2.6%
MICROSOFT CORP 6.8% 2.5% 2.5%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 5.7%
APPLE INC 5.3%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS A 3.3%
AMAZON.COM INC 2.1%
BROADCOM INC. 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICRON TECHNOLOGY INC 1.3%
APPLIED MATERIALS INC 1.2%
VISA INC. CLASS A 1.1%
GQQQ Underweight Relative to GRNY
MONSTER BEVERAGE CORPORATION -2.7%
GE VERONA -2.7%
QUANTA SERVICES INC -2.7%
PNC FINANCIAL SERVICES GROUP -2.6%
S&P GLOBAL, INC. -2.6%
EMERSON ELECTRIC CO -2.6%
GOLDMAN SACHS GROUP INC -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
AMERICAN EXPRESS CO -2.5%
JPMORGAN CHASE & CO -2.5%
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