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
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
39%
ALSO IN OEF
SECTOR DRIFT (OEF minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 8.4% | 8.4% |
|
APPLE INC | 9.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.0% | 3.8% | 3.8% |
OEF Overweight Relative to GQQQ
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
CHEVRON CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
OEF Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -2.3% |
|
APPLIED MATERIALS INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
WESTERN DIGITAL CORP | -1.1% |
|
GILEAD SCIENCES INC | -0.9% |
|
SANDISK CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |