Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
29%
ALSO IN HIDV
HIDV
115
HOLDINGS
27%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
APPLE INC | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 6.4% | 7.0% | 6.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
GQQQ Overweight Relative to HIDV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
GQQQ Underweight Relative to HIDV
|
BANK OF AMERICA CORP | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
CITIGROUP INC | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
PFIZER INC | -1.0% |
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |