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
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
28%
ALSO IN PDP
PDP
96
HOLDINGS
29%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
COSTCO WHOLESALE CORP | 2.3% | 1.5% | 1.5% |
|
ORACLE CORP | 1.2% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.2% | 1.0% | 1.0% |
GQQQ Overweight Relative to PDP
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
CATERPILLAR INC | 1.2% |
GQQQ Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ROLLINS INC | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
CARVANA CO. CLASS A | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |