Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of GQQQ's 100 holdings also in MVPS
32.6%
% of MVPS's 86 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus MVPS)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
TESLA MOTORS INC | 4.3% | 4.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to MVPS
|
APPLE INC | 6.0% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ORACLE CORP | 1.6% |
|
PROGRESSIVE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
GQQQ Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
ZSCALER, INC. | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
SERVICENOW INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
FORTINET INC | -1.5% |