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
36
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
35%
ALSO IN QQMG
QQMG
92
HOLDINGS
40%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.4% | 8.3% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.1% | 5.3% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
GQQQ Overweight Relative to QQMG
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
ALLSTATE CORP | 0.8% |
|
SANDISK CORP | 0.8% |
GQQQ Underweight Relative to QQMG
|
NVIDIA CORP | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
KLA CORPORATION | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.1% |