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
39%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
55%
ALSO IN ROE
ROE
100
HOLDINGS
56%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 1.0% | 1.0% |
|
AMAZON.COM INC | 4.8% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.1% | 1.0% | 1.0% |
|
NETFLIX INC | 2.2% | 1.0% | 1.0% |
|
NVIDIA CORP | 7.7% | 1.0% | 1.0% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
GQQQ Underweight Relative to ROE
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |