Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
37%
ALSO IN IQQ
IQQ
HOLDINGS
38%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 8.2% | 8.0% | 8.0% | |
| NVIDIA CORP | 8.0% | 8.2% | 8.0% | |
| MICROSOFT CORP | 4.3% | 4.7% | 4.3% | |
| AMAZON.COM INC | 3.8% | 4.1% | 3.8% | |
| MICRON TECHNOLOGY INC | 3.6% | 4.7% | 3.6% | |
GQQQ Overweight Relative to IQQ
| JPMORGAN CHASE & CO | 1.3% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
| ELI LILLY & CO | 1.0% | |
| VISA INC. CLASS A | 1.0% | |
| ALLSTATE CORP | 1.0% | |
| CATERPILLAR INC | 1.0% | |
| PHILIP MORRIS INTERNATIONAL | 0.9% | |
| GE VERONA | 0.9% | |
| INTERACTIVE BROKERS GRO-CL A | 0.8% | |
| TJX COMPANIES INC | 0.8% |
GQQQ Underweight Relative to IQQ
| PALO ALTO NETWORKS INC | -1.2% | |
| ADVANCED MICRO DEVICES | -1.1% | |
| MICRON TECHNOLOGY INC | -1.1% | |
| SPACE EXPLORATION TECHNOLOGIES | -1.0% | |
| T-MOBILE US, INC. | -0.9% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% | |
| ANALOG DEVICES INC | -0.8% | |
| WAL-MART STORES INC | -0.8% | |
| MARVELL TECHNOLOGY, INC. | -0.8% | |
| ASML HOLDING NV-NY REG SHS | -0.7% |