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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 36.1% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 16.2% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.1% | 1.0% | 1.0% |
 |
MERCADOLIBRE INC | 1.8% | 0.7% | 0.7% |
|
STARBUCKS CORP | 1.6% | 0.6% | 0.6% |
GXPD Overweight Relative to QQQ
|
AMAZON.COM INC | 30.5% |
|
TESLA MOTORS INC | 13.5% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 3.7% |
|
TJX COMPANIES INC | 2.5% |
|
LOWE'S COS INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
NIKE INC -CL B | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
AUTOZONE INC | 1.2% |
GXPD Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |