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
46%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
27%
ALSO IN IETC
IETC
87
HOLDINGS
31%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.9% | 13.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
GQQQ Overweight Relative to IETC
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 2.4% |
|
APPLIED MATERIALS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
SANDISK CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
INTEL CORP | 1.1% |
GQQQ Underweight Relative to IETC
|
BROADCOM INC. | -9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.6% |
|
ORACLE CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SALESFORCE.COM INC | -2.7% |
|
BOEING CO | -1.8% |
|
VERISIGN INC | -1.6% |
|
MOODY'S CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |