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
32%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 2.8% | 2.8% |
|
APPLE INC | 8.0% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
|
MICROSOFT CORP | 6.7% | 2.5% | 2.5% |
GQQQ Overweight Relative to GRNY
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
GQQQ Underweight Relative to GRNY
|
GE VERONA | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
EXPEDIA GROUP INC | -2.6% |
|
S&P GLOBAL, INC. | -2.6% |
|
DEERE & CO | -2.6% |