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
40%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
57%
ALSO IN ROE
ROE
100
HOLDINGS
58%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
|
MICROSOFT CORP | 4.3% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.3% | 1.1% | 1.1% |
|
NVIDIA CORP | 8.0% | 1.1% | 1.1% |
GQQQ Overweight Relative to ROE
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
INTEL CORP | 1.4% |
GQQQ Underweight Relative to ROE
|
TRAVELERS COS INC/THE | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.1% |
|
METLIFE INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
APA CORP. | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |