Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.6%
% of QQQ's 101 holdings also in GQQQ
38.0%
% of GQQQ's 100 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus GQQQ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.1% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.4% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to GQQQ
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 1.1% |
|
NETFLIX INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
QQQ Underweight Relative to GQQQ
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
CENCORA INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
RESMED INC | -0.8% |