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
100
HOLDINGS
20%
ALSO IN GRNY
GRNY
38
HOLDINGS
53%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in GRNY
Overlap
NVIDIA CORP 7.7% 3.0% 3.0%
ALPHABET INC. CLASS A 4.0% 2.7% 2.7%
META PLATFORMS INC 3.1% 2.7% 2.7%
MICROSOFT CORP 7.2% 2.7% 2.7%
AMAZON.COM INC 4.8% 2.6% 2.6%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 4.7%
MICROSOFT CORP 4.5%
APPLE INC 3.8%
BROADCOM INC. 3.7%
AMAZON.COM INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.5%
VISA INC. CLASS A 1.3%
T-MOBILE US, INC. 1.3%
ALPHABET INC. CLASS A 1.3%
PHILIP MORRIS INTERNATIONAL 1.1%
GQQQ Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -3.2%
ADVANCED MICRO DEVICES -3.1%
GE VERONA -2.9%
GE AEROSPACE -2.8%
GOLDMAN SACHS GROUP INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
QUANTA SERVICES INC -2.7%
JPMORGAN CHASE & CO -2.7%
EMERSON ELECTRIC CO -2.7%
EATON CORP PLC -2.6%
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