Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 7.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 7.2% | 3.4% | 3.4% |
|
APPLE INC | 6.1% | 3.2% | 3.2% |
GQQQ Overweight Relative to PWB
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
CATERPILLAR INC | 1.2% |
GQQQ Underweight Relative to PWB
|
AMERICAN EXPRESS CO | -3.4% |
|
GE AEROSPACE | -3.3% |
|
ORACLE CORP | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
FAIR ISAAC CORP | -1.6% |