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
62%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
44%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
44%
ALSO IN OEF
SECTOR DRIFT (OEF minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 7.8% | 7.8% |
|
APPLE INC | 9.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.1% | 3.6% | 3.6% |
OEF Overweight Relative to GQQQ
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
OEF Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |
|
SANDISK CORP | -1.3% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
KLA CORPORATION | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |