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
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GQQQ
100
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
BROADCOM INC. 4.6% 3.9% 3.9%
ALPHABET INC. CLASS A 5.0% 3.8% 3.8%
MICROSOFT CORP 7.4% 3.3% 3.3%
AMAZON.COM INC 4.1% 3.2% 3.2%
NVIDIA CORP 8.5% 3.2% 3.2%
GQQQ Overweight Relative to PWB
APPLE INC 6.9%
NVIDIA CORP 5.3%
MICROSOFT CORP 4.1%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ORACLE CORP 1.4%
CATERPILLAR INC 1.3%
T-MOBILE US, INC. 1.2%
ALPHABET INC. CLASS A 1.2%
APPLIED MATERIALS INC 1.0%
GQQQ Underweight Relative to PWB
WAL-MART STORES INC -3.5%
GE AEROSPACE -3.3%
MASTERCARD INCORPORATED CLASS A -3.2%
INTUIT INC -3.2%
ADVANCED MICRO DEVICES -3.1%
VISA INC. CLASS A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
CORNING INC -1.6%
CLOUDFLARE INC CLASS A -1.5%
HOWMET AEROSPACE INC. -1.5%
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