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
65%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
38%
ALSO IN QNDX
QNDX
97
HOLDINGS
40%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QNDX)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in QNDX
Overlap
NVIDIA CORP 8.1% 8.3% 8.1%
APPLE INC 7.5% 7.3% 7.3%
MICROSOFT CORP 5.4% 5.8% 5.4%
AMAZON.COM INC 4.2% 4.5% 4.2%
MICRON TECHNOLOGY INC 3.7% 4.8% 3.7%
GQQQ Overweight Relative to QNDX
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL HOLDING CORP 1.0%
ELI LILLY & CO 1.0%
VISA INC. CLASS A 1.0%
ALLSTATE CORP 0.9%
CATERPILLAR INC 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
COCA-COLA CO/THE 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8%
GQQQ Underweight Relative to QNDX
PALO ALTO NETWORKS INC -1.3%
SPACE EXPLORATION TECHNOLOGIES -1.2%
MICRON TECHNOLOGY INC -1.1%
ADVANCED MICRO DEVICES -1.0%
MARVELL TECHNOLOGY, INC. -0.9%
T-MOBILE US, INC. -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
TESLA MOTORS INC -0.8%
ANALOG DEVICES INC -0.8%
SHOPIFY, INC. CLASS A -0.8%
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