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
101
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.4% | 1.3% |
|
CATERPILLAR INC | 1.2% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.3% | 1.2% | 1.2% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
GQQQ Underweight Relative to ROE
|
CARDINAL HEALTH INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
ROSS STORES INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
DOVER CORP | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
APA CORP. | -1.1% |
|
WAL-MART STORES INC | -1.1% |