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
38
Number of overlapping holdings
38.0%
% of GQQQ's 100 holdings also in QQQM
37.6%
% of QQQM's 101 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QQQM)
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 QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.8% | 7.1% |
|
MICROSOFT CORP | 6.4% | 8.1% | 6.4% |
|
NVIDIA CORP | 5.9% | 7.3% | 5.9% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QQQM
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
CENCORA INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
RESMED INC | 0.8% |
GQQQ Underweight Relative to QQQM
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.4% |
|
BROADCOM INC. | -1.1% |
|
NETFLIX INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |