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
10
Number of overlapping holdings
10.0%
% of GQQQ's 100 holdings also in YALL
25.0%
% of YALL's 40 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.8% | 5.8% |
|
COSTCO WHOLESALE CORP | 3.0% | 5.6% | 3.0% |
|
BROADCOM INC. | 2.8% | 4.7% | 2.8% |
|
TESLA MOTORS INC | 1.9% | 5.5% | 1.9% |
|
AMGEN INC | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to YALL
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 2.6% |
|
NETFLIX INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
INTUITIVE SURGICAL INC | 1.3% |
GQQQ Underweight Relative to YALL
|
BOEING CO | -5.4% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
COPART INC | -4.0% |
|
HCA HOLDINGS INC | -4.0% |
|
ELECTRONIC ARTS INC | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
WASTE MANAGEMENT INC | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.3% |