Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
27%
ALSO IN PWB
PWB
53
HOLDINGS
55%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
|
APPLE INC | 7.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
GQQQ Overweight Relative to PWB
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
INTEL CORP | 2.0% |
|
SANDISK CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
GQQQ Underweight Relative to PWB
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
CATERPILLAR INC | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
TERADYNE INC | -1.6% |
|
PARKER HANNIFIN CORP | -1.5% |