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
40
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
40%
ALSO IN QQQ
QQQ
104
HOLDINGS
40%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 8.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
GQQQ Overweight Relative to QQQ
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALLSTATE CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
GQQQ Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -2.8% |
|
INTEL CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
KLA CORPORATION | -1.0% |
|
ANALOG DEVICES INC | -1.0% |