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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
0%
ALSO IN MVPS
MVPS
83
HOLDINGS
nan%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus MVPS)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in MVPS
Overlap
GQQQ Overweight Relative to MVPS
NVIDIA CORP 8.3%
APPLE INC 7.4%
MICROSOFT CORP 6.4%
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS A 4.0%
BROADCOM INC. 3.6%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 3.0%
MICRON TECHNOLOGY INC 1.8%
GQQQ Underweight Relative to MVPS
LAMAR ADVERTISING COMPANY CLASS A 0.2%
AUTODESK INC 0.3%
JONES LANG LASALLE INC 0.3%
CBRE GROUP, INC. CLASS A 0.3%
AES CORP 0.3%
SANMINA CORP 0.3%
GARMIN LTD 0.3%
COLGATE-PALMOLIVE CO 0.3%
TECHNIPFMC PLC 0.3%
PALO ALTO NETWORKS INC 0.3%
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