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
17
Number of overlapping holdings
17.0%
% of QQQ's 100 holdings also in GGRW
56.7%
% of GGRW's 29 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus GGRW)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.7% | 6.2% |
|
AMAZON.COM INC | 5.4% | 7.7% | 5.4% |
|
META PLATFORMS INC | 5.2% | 9.1% | 5.2% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to GGRW
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to GGRW
|
ELI LILLY & CO | -5.2% |
|
SERVICENOW INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.8% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
NETFLIX INC | -3.1% |
 |
EATON CORP PLC | -2.7% |