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
21
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
21%
ALSO IN GRNY
GRNY
39
HOLDINGS
54%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.4% | 2.7% | 2.7% |
|
APPLE INC | 7.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 8.6% | 2.4% | 2.4% |
|
MICROSOFT CORP | 7.3% | 2.3% | 2.3% |
GQQQ Overweight Relative to GRNY
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
GQQQ Underweight Relative to GRNY
|
ADVANCED MICRO DEVICES | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
GE AEROSPACE | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
 |
EATON CORP PLC | -2.5% |
|
EXPEDIA GROUP INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |