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
64%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
38%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
38%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.4% | 8.4% |
|
APPLE INC | 8.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.3% | 7.3% | 7.3% |
|
BROADCOM INC. | 5.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
QQQ Overweight Relative to GQQQ
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
INTUIT INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.9% |
QQQ Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |