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 8.1%
APPLE INC 8.0%
MICROSOFT CORP 6.7%
ALPHABET INC. CLASS A 6.0%
BROADCOM INC. 4.5%
AMAZON.COM INC 4.5%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.2%
COSTCO WHOLESALE CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
GQQQ Underweight Relative to MVPS
KIMBERLY-CLARK CORP 0.1%
TARGET CORP 0.2%
COLGATE-PALMOLIVE CO 0.2%
INCYTE CORP 0.2%
CBRE GROUP, INC. CLASS A 0.2%
ALLEGION PLC 0.2%
LAMAR ADVERTISING COMPANY CLASS A 0.2%
DOXIMITY, INC. CLASS A 0.3%
STERLING CONSTRUCTION CO 0.3%
JONES LANG LASALLE INC 0.3%
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