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 8.1%
APPLE INC 7.5%
MICROSOFT CORP 5.4%
AMAZON.COM INC 4.2%
MICRON TECHNOLOGY INC 3.7%
ALPHABET INC. CLASS A 3.5%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS C 2.6%
ADVANCED MICRO DEVICES 2.4%
META PLATFORMS INC 2.1%
GQQQ Underweight Relative to
TALEN ENERGY CORP 0.2%
AUTODESK INC 0.2%
CBRE GROUP, INC. CLASS A 0.2%
HONEYWELL INTERNATIONAL INC 0.3%
PINTEREST, INC. CLASS A 0.3%
FORTRESS TRANSPORTATION & INFRASTRUC 0.3%
COLGATE-PALMOLIVE CO 0.3%
LUMENTUM HOLDINGS INC 0.3%
DOMINO'S PIZZA INC 0.3%
CONSTELLATION ENERGY CORPORATION 0.3%
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