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
64%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
40%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
40%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.1% | 8.1% |
|
NVIDIA CORP | 8.0% | 8.3% | 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 QQWZ
|
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 QQWZ
|
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% |
|
WAL-MART STORES INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
 |
ASML HOLDING NV-NY REG SHS | -0.7% |