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
38%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
52%
ALSO IN ROE
ROE
100
HOLDINGS
53%
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 | 1.5% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 2.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.2% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.1% | 1.0% | 1.0% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.8% |
GQQQ Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
NETAPP INC | -1.1% |
|
GEN DIGITAL INC | -1.1% |
|
ELASTIC NV | -1.1% |
|
MCKESSON CORP | -1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
PAYCOM SOFTWARE INC | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |