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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
25%
ALSO IN GRNY
GRNY
42
HOLDINGS
60%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 6.0% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.4% | 2.8% | 2.4% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.3% | 2.3% |
GQQQ Overweight Relative to GRNY
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
CISCO SYSTEMS INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
GQQQ Underweight Relative to GRNY
|
STRATEGY INC | -2.8% |
|
DEERE & CO | -2.7% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
ONEOK INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
QUANTA SERVICES INC | -2.2% |