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
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
38%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
37%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.2% | 8.0% |
|
NVIDIA CORP | 8.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.6% | 3.6% |
IQQ Overweight Relative to GQQQ
|
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% |
IQQ Underweight Relative to GQQQ
|
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% |