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
61%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
35%
ALSO IN YNOT
YNOT
96
HOLDINGS
37%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 16.6% | 15.4% | 15.4% |
|
NVIDIA CORP | 8.8% | 9.2% | 8.8% |
|
MICROSOFT CORP | 7.2% | 10.1% | 7.2% |
|
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
BROADCOM INC. | 4.3% | 6.1% | 4.3% |
GQQQ Overweight Relative to YNOT
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 5.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
AMGEN INC | 0.9% |
GQQQ Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -8.8% |
|
MICROSOFT CORP | -2.9% |
|
META PLATFORMS INC | -2.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
BROADCOM INC. | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
GE VERONA | -1.2% |