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   

21

Number of overlapping holdings

21.0%

% of GQQQ's 100 holdings also in GRNY

60.0%

% of GRNY's 35 holdings also in GQQQ

Overlap by Weight
Sector Drift (GQQQ minus GRNY)
Overlapping Holdings

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Company Weight
in GQQQ
Weight
in GRNY
Overlap
MICROSOFT CORP 6.7% 3.2% 3.2%
NVIDIA CORP 6.5% 3.1% 3.1%
APPLE INC 7.2% 2.9% 2.9%
COSTCO WHOLESALE CORP 2.9% 3.2% 2.9%
ALPHABET INC. CLASS A 4.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to GRNY
APPLE INC 4.2%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.4%
BROADCOM INC. 3.0%
AMAZON.COM INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
T-MOBILE US, INC. 1.7%
VISA INC. CLASS A 1.5%
ALPHABET INC. CLASS A 1.4%
AMGEN INC 1.3%
GQQQ Underweight Relative to GRNY
ABBOTT LABORATORIES -3.3%
S&P GLOBAL, INC. -3.1%
BANK OF NEW YORK MELLON CORP -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
MICROSTRATEGY INC-CL A -3.0%
EATON CORP PLC -3.0%
QUANTA SERVICES INC -3.0%
JPMORGAN CHASE & CO -3.0%
GE VERONA -3.0%
ADVANCED MICRO DEVICES -2.9%
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