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
56
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
56%
ALSO IN ROE
ROE
100
HOLDINGS
57%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.1% | 1.1% |
|
CATERPILLAR INC | 1.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 4.4% | 1.1% | 1.1% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
GQQQ Underweight Relative to ROE
|
PEGASYSTEMS INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
OSHKOSH CORP | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
DOVER CORP | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
PRIMORIS SERVICES CORP | -1.0% |
|
MCKESSON CORP | -1.0% |
|
ROSS STORES INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |