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
67%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
40%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
41%
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 | 8.5% | 8.3% | 8.3% |
|
APPLE INC | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.8% | 3.9% |
GQQQ Overweight Relative to QQWZ
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
ALLSTATE CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
GE VERONA | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
GQQQ Underweight Relative to QQWZ
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
ANALOG DEVICES INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
INTEL CORP | -0.8% |