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
100
HOLDINGS
0%
ALSO IN MVPS
MVPS
83
HOLDINGS
nan%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus MVPS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GQQQ
Weight
in MVPS
Overlap
GQQQ Overweight Relative to MVPS
NVIDIA CORP 8.5%
MICROSOFT CORP 7.4%
APPLE INC 6.9%
ALPHABET INC. CLASS A 5.0%
BROADCOM INC. 4.6%
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.2%
COSTCO WHOLESALE CORP 2.2%
TESLA MOTORS INC 2.0%
NETFLIX INC 1.8%
GQQQ Underweight Relative to MVPS
GENPACT LTD 0.2%
TARGET CORP 0.2%
KIMBERLY-CLARK CORP 0.2%
OMNICOM GROUP 0.2%
CARLISLE COS INC 0.2%
CROWN HOLDINGS INC 0.2%
COLGATE-PALMOLIVE CO 0.2%
JONES LANG LASALLE INC 0.2%
CBRE GROUP, INC. CLASS A 0.2%
LAMAR ADVERTISING COMPANY CLASS A 0.3%
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