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
68%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
39%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.0% | 8.7% |
|
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
ALPHABET INC. CLASS A | 4.2% | 3.8% | 3.8% |
GQQQ Overweight Relative to QQWZ
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
GQQQ Underweight Relative to QQWZ
|
WAL-MART STORES INC | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
INTEL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |