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
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
35%
ALSO IN RPG
RPG
68
HOLDINGS
56%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 4.3% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.9% | 1.5% | 1.5% |
|
BROADCOM INC. | 3.4% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.7% | 1.5% |
GQQQ Overweight Relative to RPG
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
GQQQ Underweight Relative to RPG
|
COMFORT SYSTEMS USA INC | -3.1% |
|
CIENA CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
ECHOSTAR CORP-A | -1.6% |
|
FIRST SOLAR INC | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |