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
40%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
57%
ALSO IN ROE
ROE
100
HOLDINGS
58%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.6% | 1.3% |
|
MICROSOFT CORP | 5.4% | 1.3% | 1.3% |
|
AMAZON.COM INC | 4.2% | 1.1% | 1.1% |
|
APPLE INC | 7.5% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.1% | 1.1% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
BROADCOM INC. | 2.3% |
|
INTEL CORP | 1.3% |
GQQQ Underweight Relative to ROE
|
FOX CORPORATION CLASS A | -1.4% |
|
APA CORP. | -1.3% |
|
NETAPP INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
TARGET CORP | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |