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
39%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
26%
ALSO IN PWB
PWB
49
HOLDINGS
53%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in PWB
Overlap
NVIDIA CORP 7.9% 3.8% 3.8%
BROADCOM INC. 3.7% 3.6% 3.6%
MICROSOFT CORP 7.2% 3.4% 3.4%
AMAZON.COM INC 4.7% 3.4% 3.4%
APPLE INC 6.3% 3.3% 3.3%
GQQQ Overweight Relative to PWB
NVIDIA CORP 4.1%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.8%
APPLE INC 3.0%
TESLA MOTORS INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
AMAZON.COM INC 1.3%
CATERPILLAR INC 1.3%
T-MOBILE US, INC. 1.2%
GQQQ Underweight Relative to PWB
AMERICAN EXPRESS CO -3.4%
ORACLE CORP -3.3%
GE AEROSPACE -3.3%
MASTERCARD INCORPORATED CLASS A -3.0%
PHILIP MORRIS INTERNATIONAL -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
INTUITIVE SURGICAL INC -1.7%
VISA INC. CLASS A -1.7%
ROBLOX CORP. CLASS A -1.7%
DOORDASH, INC. CLASS A -1.6%
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