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
61%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
34%
ALSO IN QQQM
QQQM
101
HOLDINGS
34%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.9% | 8.6% |
|
APPLE INC | 7.7% | 8.3% | 7.7% |
|
MICROSOFT CORP | 6.8% | 8.3% | 6.8% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 4.3% | 5.7% | 4.3% |
GQQQ Overweight Relative to QQQM
|
ALPHABET INC. CLASS A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
GQQQ Underweight Relative to QQQM
|
ALPHABET INC. CLASS C | -2.9% |
|
MICROSOFT CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
BROADCOM INC. | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
NVIDIA CORP | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
NETFLIX INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
INTUIT INC | -1.0% |