Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
17%
ALSO IN BRNY
BRNY
67
HOLDINGS
25%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 7.8% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
GQQQ Overweight Relative to BRNY
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
GQQQ Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
EDISON INTERNATIONAL | -3.8% |
|
ZIONS BANCORPORATION | -3.7% |
|
PARKER HANNIFIN CORP | -3.2% |
|
META PLATFORMS INC | -2.4% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
AES CORP | -1.9% |