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
23
Number of overlapping holdings
23.2%
% of GQQQ's 100 holdings also in PWB
46.9%
% of PWB's 49 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus PWB)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.2% | 3.3% | 3.3% |
|
NVIDIA CORP | 6.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to PWB
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
T-MOBILE US, INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
BROADCOM INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
GQQQ Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
AMERICAN EXPRESS CO | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
AUTOZONE INC | -1.6% |
|
FAIR ISAAC CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
QUANTA SERVICES INC | -1.5% |