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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
9%
ALSO IN WISE
WISE
35
HOLDINGS
26%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
APPLE INC | 6.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
GQQQ Overweight Relative to WISE
|
COSTCO WHOLESALE CORP | 2.5% |
|
NETFLIX INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
GQQQ Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -6.5% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
INTEL CORP | -4.2% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.5% |
|
QUICKLOGIC CORP | -3.1% |
|
UIPATH INC CLASS A | -2.6% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
C3.AI, INC. CLASS A | -2.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.2% |