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
43%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
32%
ALSO IN YNOT
YNOT
99
HOLDINGS
33%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.5% | 6.1% | 5.5% |
|
AMAZON.COM INC | 3.8% | 7.5% | 3.8% |
|
ALPHABET INC. CLASS C | 2.8% | 10.3% | 2.8% |
|
TESLA MOTORS INC | 2.7% | 3.2% | 2.7% |
GQQQ Overweight Relative to YNOT
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
GQQQ Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -7.4% |
|
AMAZON.COM INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ORACLE CORP | -2.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
GE VERONA | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |