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
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
21%
ALSO IN BAY
BAY
59
HOLDINGS
36%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BAY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.6% | 7.5% |
|
NVIDIA CORP | 8.1% | 6.9% | 6.9% |
|
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.3% | 2.7% |
GQQQ Overweight Relative to BAY
|
MICROSOFT CORP | 5.1% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
WAL-MART STORES INC | 1.5% |
|
SANDISK CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.2% |
GQQQ Underweight Relative to BAY
|
PALO ALTO NETWORKS INC | -2.4% |
|
VISA INC. CLASS A | -2.1% |
|
WELLS FARGO & CO | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
SERVICENOW INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |