Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of GQQQ's 100 holdings also in WISE
35.9%
% of WISE's 39 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus WISE)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.5% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to WISE
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
NVIDIA CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BROADCOM INC. | 1.6% |
GQQQ Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
C3.AI, INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.7% |
|
INTEL CORP | -3.4% |
|
QUICKLOGIC CORP | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
 |
NORTHERN DATA AG | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |