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
41%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
59%
ALSO IN ROE
ROE
100
HOLDINGS
60%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 1.3% | 1.3% |
|
ORACLE CORP | 1.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 4.6% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 2.0% | 1.2% | 1.2% |
|
APPLE INC | 6.9% | 1.1% | 1.1% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
GQQQ Underweight Relative to ROE
|
FIRST SOLAR INC | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
ROSS STORES INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
PEGASYSTEMS INC | -1.0% |