Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus )
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in
Overlap
GQQQ Overweight Relative to
NVIDIA CORP 8.3%
APPLE INC 8.0%
MICROSOFT CORP 5.6%
AMAZON.COM INC 4.2%
MICRON TECHNOLOGY INC 3.8%
ALPHABET INC. CLASS A 3.5%
BROADCOM INC. 3.2%
ADVANCED MICRO DEVICES 2.6%
META PLATFORMS INC 2.6%
ALPHABET INC. CLASS C 2.5%
GQQQ Underweight Relative to
TALEN ENERGY CORP 0.1%
AUTODESK INC 0.1%
CBRE GROUP, INC. CLASS A 0.2%
HONEYWELL AEROSPACE INC 0.2%
PINTEREST, INC. CLASS A 0.2%
HONEYWELL INTERNATIONAL INC 0.2%
FORTRESS TRANSPORTATION & INFRASTRUC 0.2%
COLGATE-PALMOLIVE CO 0.3%
DOMINO'S PIZZA INC 0.3%
DYCOM INDUSTRIES INC 0.3%
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