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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
24%
ALSO IN PWB
PWB
49
HOLDINGS
49%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.6% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.7% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
GQQQ Overweight Relative to PWB
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
GQQQ Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
INTUIT INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CORNING INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
QUANTA SERVICES INC | -1.5% |