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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
8%
ALSO IN WISE
WISE
32
HOLDINGS
29%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 4.7% | 1.4% |
GQQQ Overweight Relative to WISE
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
NETFLIX INC | 1.6% |
GQQQ Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
QUICKLOGIC CORP | -3.9% |
|
INFORMATION SERVICES GROUP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
C3.AI, INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
VERITONE, INC. | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |