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
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN BRIF
BRIF
47
HOLDINGS
47%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in BRIF
Overlap
NVIDIA CORP 8.1% 7.9% 7.9%
BROADCOM INC. 3.9% 6.2% 3.9%
MICRON TECHNOLOGY INC 4.2% 2.2% 2.2%
ADVANCED MICRO DEVICES 2.7% 2.1% 2.1%
TESLA MOTORS INC 2.4% 1.5% 1.5%
GQQQ Overweight Relative to BRIF
APPLE INC 7.5%
MICROSOFT CORP 5.1%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.6%
MICRON TECHNOLOGY INC 2.0%
LAM RESEARCH CORP 1.8%
INTEL CORP 1.7%
APPLIED MATERIALS INC 1.6%
GQQQ Underweight Relative to BRIF
DELL TECHNOLOGIES INC CLASS C -4.9%
PALO ALTO NETWORKS INC -4.2%
ELI LILLY & CO -3.7%
ARISTA NETWORKS, INC. -3.3%
CUMMINS INC -2.8%
ABBVIE INC -2.5%
LINDE PLC -2.4%
BROADCOM INC. -2.3%
TJX COMPANIES INC -2.2%
EATON CORP PLC -2.1%
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