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
60%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
49%
ALSO IN THRO
THRO
241
HOLDINGS
21%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
APPLE INC | 8.0% | 8.3% | 8.0% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
GQQQ Overweight Relative to THRO
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BROADCOM INC. | 0.8% |
|
SANDISK CORP | 0.8% |
|
AMGEN INC | 0.8% |
GQQQ Underweight Relative to THRO
|
JOHNSON & JOHNSON | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
RTX CORP | -1.6% |
|
PFIZER INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
HOME DEPOT INC | -1.0% |