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
48%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
34%
ALSO IN FLRG
FLRG
105
HOLDINGS
36%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus FLRG)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in FLRG
Overlap
NVIDIA CORP 8.7% 8.1% 8.1%
APPLE INC 7.7% 7.0% 7.0%
MICROSOFT CORP 5.6% 4.5% 4.5%
ALPHABET INC. CLASS A 3.4% 5.7% 3.4%
BROADCOM INC. 3.2% 3.3% 3.2%
GQQQ Overweight Relative to FLRG
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS C 2.5%
ADVANCED MICRO DEVICES 2.4%
TESLA MOTORS INC 2.1%
WAL-MART STORES INC 1.5%
INTEL CORP 1.4%
JPMORGAN CHASE & CO 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
MICRON TECHNOLOGY INC 1.3%
COSTCO WHOLESALE CORP 1.2%
GQQQ Underweight Relative to FLRG
ALPHABET INC. CLASS A -2.3%
ARGAN INC -1.9%
JOHNSON & JOHNSON -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
ABBVIE INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
CF INDUSTRIES HOLDINGS INC -1.2%
MERCK & CO. INC. -1.1%
AIRBNB, INC. CLASS A -1.1%
MCDONALD'S CORP -1.1%
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