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
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
22%
ALSO IN BRIF
BRIF
48
HOLDINGS
46%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.7% | 7.7% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 3.7% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.3% | 1.3% |
GQQQ Overweight Relative to BRIF
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
WAL-MART STORES INC | 1.5% |
GQQQ Underweight Relative to BRIF
|
ABBVIE INC | -3.6% |
|
ELI LILLY & CO | -3.3% |
 |
LINDE PLC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
CUMMINS INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
EQT CORP | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |