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
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
19%
ALSO IN GRNY
GRNY
40
HOLDINGS
48%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GQQQ
Weight
in GRNY
Overlap
AMAZON.COM INC 3.8% 2.6% 2.6%
ALPHABET INC. CLASS A 3.8% 2.5% 2.5%
MICROSOFT CORP 5.5% 2.5% 2.5%
BROADCOM INC. 3.5% 2.5% 2.5%
META PLATFORMS INC 3.1% 2.5% 2.5%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 6.0%
APPLE INC 5.0%
MICROSOFT CORP 2.9%
ALPHABET INC. CLASS C 2.8%
MICRON TECHNOLOGY INC 2.3%
APPLIED MATERIALS INC 1.6%
LAM RESEARCH CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
GILEAD SCIENCES INC 1.3%
ALPHABET INC. CLASS A 1.3%
GQQQ Underweight Relative to GRNY
TEXAS PACIFIC LAND CORPORATION -3.1%
STRATEGY INC -2.8%
CHEVRON CORP -2.7%
QUANTA SERVICES INC -2.7%
NORTHROP GRUMMAN CORP -2.6%
AIR PRODUCTS & CHEMICALS INC -2.6%
ONEOK INC -2.5%
GE VERONA -2.5%
DEERE & CO -2.5%
ROBINHOOD MARKETS, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY