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
51%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
43%
ALSO IN GQI
GQI
108
HOLDINGS
42%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 6.8% | 3.7% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
GQQQ Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
INTEL CORP | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
SANDISK CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
GQQQ Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VALERO ENERGY CORP | -1.8% |
|
IDEXX LABORATORIES INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
CENCORA INC | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
CINTAS CORP | -1.0% |