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
63%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
39%
ALSO IN QQQ
QQQ
106
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.4% | 8.0% |
|
APPLE INC | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.3% | 4.6% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.8% | 3.6% |
GQQQ Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
GE VERONA | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
GQQQ Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -2.1% |
|
INTEL CORP | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
LAM RESEARCH CORP | -0.8% |