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
53
Number of overlapping holdings
53.5%
% of GQQQ's 100 holdings also in ROE
53.5%
% of ROE's 100 holdings also in GQQQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 4.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 4.6% | 1.2% | 1.2% |
|
META PLATFORMS INC | 4.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to ROE
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
ORACLE CORP | 2.2% |
GQQQ Underweight Relative to ROE
|
TERADYNE INC | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
CDW CORP/DE | -1.1% |
|
ABBVIE INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |