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
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN GRNY
GRNY
39
HOLDINGS
56%
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 4.0% 2.9% 2.9%
META PLATFORMS INC 3.2% 2.7% 2.7%
TESLA MOTORS INC 3.0% 2.6% 2.6%
AMAZON.COM INC 4.2% 2.5% 2.5%
NVIDIA CORP 8.4% 2.5% 2.5%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 6.0%
APPLE INC 4.8%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS C 3.0%
MICRON TECHNOLOGY INC 2.1%
AMAZON.COM INC 1.7%
APPLIED MATERIALS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
GILEAD SCIENCES INC 1.2%
ELI LILLY & CO 1.1%
GQQQ Underweight Relative to GRNY
PNC FINANCIAL SERVICES GROUP -3.0%
MONSTER BEVERAGE CORPORATION -2.9%
GE VERONA -2.9%
EMERSON ELECTRIC CO -2.8%
GOLDMAN SACHS GROUP INC -2.8%
AXON ENTERPRISE INC -2.7%
S&P GLOBAL, INC. -2.7%
DEERE & CO -2.7%
QUANTA SERVICES INC -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
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