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
7%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
GTEK
65
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN GTEK
SECTOR DRIFT (GTEK minus QQQ)
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 GTEK
Weight
in QQQ
Overlap
MICRON TECHNOLOGY INC 1.6% 0.8% 0.8%
SHOPIFY, INC. CLASS A 1.4% 0.8% 0.8%
MERCADOLIBRE INC 1.4% 0.8% 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3% 0.7% 0.7%
KLA CORPORATION 1.8% 0.7% 0.7%
GTEK Overweight Relative to QQQ
SNOWFLAKE, INC. CLASS A 2.8%
MEDIATEK INC 2.6%
ATLASSIAN CORP. CLASS A 2.5%
MOTOROLA SOLUTIONS 2.5%
TYLER TECHNOLOGIES INC 2.4%
DYNATRACE, INC. 2.4%
HUBSPOT INC 2.4%
ZSCALER, INC. 2.4%
SPOTIFY TECHNOLOGY SA 2.4%
AMPHENOL CORP-CL A 2.3%
GTEK Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY