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
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
8%
ALSO IN WISE
WISE
33
HOLDINGS
26%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
GQQQ Overweight Relative to WISE
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ORACLE CORP | 1.4% |
GQQQ Underweight Relative to WISE
|
VERITONE, INC. | -5.7% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
SOUNDHOUND AI, INC CLASS A | -3.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.2% |
|
C3.AI, INC. CLASS A | -2.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.7% |
|
INTEL CORP | -2.7% |
|
CEVA INC | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |