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
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
32%
ALSO IN PDP
PDP
103
HOLDINGS
32%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 3.0% | 3.0% |
|
APPLE INC | 7.3% | 3.0% | 3.0% |
|
WESTERN DIGITAL CORP | 2.3% | 3.7% | 2.3% |
|
APPLIED MATERIALS INC | 2.3% | 2.5% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 1.6% | 1.6% |
GQQQ Overweight Relative to PDP
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
GQQQ Underweight Relative to PDP
|
CARPENTER TECHNOLOGY | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.6% |
|
TARGA RESOURCES CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
QUANTA SERVICES INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.7% |