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
65%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
43%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
42%
ALSO IN OEF
SECTOR DRIFT (OEF minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 8.3% | 8.3% |
|
APPLE INC | 10.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.1% | 3.4% | 3.4% |
OEF Overweight Relative to GQQQ
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
CHEVRON CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
OEF Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ALLSTATE CORP | -0.8% |
|
SANDISK CORP | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
FORTINET INC | -0.7% |
|
INCYTE CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |