Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
59%
ALSO IN THRO
THRO
249
HOLDINGS
25%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.4% | 7.5% |
|
NVIDIA CORP | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.2% | 6.5% | 5.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
GQQQ Overweight Relative to THRO
|
GILEAD SCIENCES INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.1% |
|
WESTERN DIGITAL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
NETFLIX INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
AMGEN INC | 0.8% |
GQQQ Underweight Relative to THRO
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
WAL-MART STORES INC | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
GE AEROSPACE | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |