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
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
27%
ALSO IN FWD
FWD
131
HOLDINGS
24%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.1% | 2.1% |
|
INTEL CORP | 1.5% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 3.7% | 1.4% | 1.4% |
GQQQ Overweight Relative to FWD
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
GQQQ Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
 |
ADVANTEST CORP | -1.2% |
|
CIENA CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
 |
CAMECO CORP | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
QNITY ELECTRONICS INC | -1.0% |