Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of GQQQ's 100 holdings also in PWB
53.1%
% 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 | 6.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.0% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
NVIDIA CORP | 6.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to PWB
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
T-MOBILE US, INC. | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
 |
LINDE PLC | 1.2% |
|
ELI LILLY & CO | 1.2% |
GQQQ Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
AMERICAN EXPRESS CO | -3.2% |
|
ORACLE CORP | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
FAIR ISAAC CORP | -1.7% |