Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |