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
22

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN GRNY
GRNY
43
HOLDINGS
51%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in GRNY
Overlap
ADVANCED MICRO DEVICES 2.8% 2.7% 2.7%
APPLE INC 7.3% 2.2% 2.2%
BROADCOM INC. 3.6% 2.2% 2.2%
TESLA MOTORS INC 2.3% 2.2% 2.2%
META PLATFORMS INC 2.4% 2.2% 2.2%
GQQQ Overweight Relative to GRNY
NVIDIA CORP 6.0%
APPLE INC 5.0%
MICRON TECHNOLOGY INC 4.9%
ALPHABET INC. CLASS C 2.9%
WESTERN DIGITAL CORP 2.3%
APPLIED MATERIALS INC 2.3%
MICROSOFT CORP 2.3%
LAM RESEARCH CORP 2.2%
INTEL CORP 2.0%
SANDISK CORP 1.8%
GQQQ Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -3.2%
GE AEROSPACE -2.7%
GOLDMAN SACHS GROUP INC -2.6%
CADENCE DESIGN SYS INC -2.5%
EATON CORP PLC -2.5%
AMERICAN EXPRESS CO -2.5%
PACKAGING CORP OF AMERICA -2.5%
PNC FINANCIAL SERVICES GROUP -2.4%
MONSTER BEVERAGE CORPORATION -2.4%
DEERE & CO -2.4%
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