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 | 10.8% | 8.4% | 8.4% |
|
APPLE INC | 8.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
OEF Overweight Relative to GQQQ
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
OEF Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -2.1% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
WESTERN DIGITAL CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
KLA CORPORATION | -0.7% |