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
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

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Company Weight
in GQQQ
Weight
in GRNY
Overlap
ALPHABET INC. CLASS A 4.2% 3.0% 3.0%
AMAZON.COM INC 4.0% 2.9% 2.9%
BROADCOM INC. 3.8% 2.9% 2.9%
NVIDIA CORP 8.7% 2.7% 2.7%
APPLE INC 7.4% 2.6% 2.6%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 6.0%
APPLE INC 4.8%
MICRON TECHNOLOGY INC 3.2%
ALPHABET INC. CLASS C 3.1%
MICROSOFT CORP 2.4%
WAL-MART STORES INC 1.7%
INTEL CORP 1.6%
APPLIED MATERIALS INC 1.6%
LAM RESEARCH CORP 1.6%
WESTERN DIGITAL CORP 1.5%
GQQQ Underweight Relative to GRNY
QUANTA SERVICES INC -3.3%
STRATEGY INC -3.1%
GE VERONA -2.9%
ADVANCED MICRO DEVICES -2.6%
CADENCE DESIGN SYS INC -2.6%
BANK OF NEW YORK MELLON CORP -2.5%
ONEOK INC -2.4%
MONSTER BEVERAGE CORPORATION -2.4%
AIR PRODUCTS & CHEMICALS INC -2.4%
CHEVRON CORP -2.4%
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