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
62%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
39%
ALSO IN IQQ
IQQ
HOLDINGS
40%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.3% | 3.0% |
GQQQ Overweight Relative to IQQ
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALLSTATE CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
LOCKHEED MARTIN CORP | 0.7% |
GQQQ Underweight Relative to IQQ
|
SPACE EXPLORATION TECHNOLOGIES | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |