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
58
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
57%
ALSO IN ROE
ROE
100
HOLDINGS
59%
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 | 2.3% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.6% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 1.3% | 1.2% |
|
LAM RESEARCH CORP | 1.5% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.7% | 1.1% | 1.1% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.3% |
GQQQ Underweight Relative to ROE
|
APA CORP. | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
TARGET CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
ROSS STORES INC | -1.1% |
|
OSHKOSH CORP | -1.1% |