Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
20%
ALSO IN GRNY
GRNY
39
HOLDINGS
51%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in GRNY
Overlap
ALPHABET INC. CLASS A 3.1% 2.9% 2.9%
META PLATFORMS INC 3.3% 2.8% 2.8%
BROADCOM INC. 5.7% 2.8% 2.8%
TESLA MOTORS INC 3.4% 2.7% 2.7%
APPLE INC 8.3% 2.6% 2.6%
QQQ Overweight Relative to GRNY
NVIDIA CORP 7.5%
MICROSOFT CORP 5.9%
APPLE INC 5.7%
ALPHABET INC. CLASS C 2.9%
BROADCOM INC. 2.9%
AMAZON.COM INC 2.7%
CISCO SYSTEMS INC 1.4%
T-MOBILE US, INC. 1.4%
LINDE PLC 1.2%
MICRON TECHNOLOGY INC 1.1%
QQQ Underweight Relative to GRNY
GE VERONA -2.8%
PNC FINANCIAL SERVICES GROUP -2.7%
CATERPILLAR INC -2.7%
TJX COMPANIES INC -2.7%
EMERSON ELECTRIC CO -2.6%
GOLDMAN SACHS GROUP INC -2.6%
QUANTA SERVICES INC -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
S&P GLOBAL, INC. -2.6%
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