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
50%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
37%
ALSO IN GQI
GQI
97
HOLDINGS
41%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.4% | 7.4% |
|
APPLE INC | 7.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 5.7% | 4.0% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
GQQQ Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
GQQQ Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ALPHABET INC. CLASS A | -1.7% |
|
VALERO ENERGY CORP | -1.5% |
|
IDEXX LABORATORIES INC | -1.4% |
|
WW GRAINGER INC | -1.2% |
|
CINTAS CORP | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
CENCORA INC | -1.1% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |