Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
36%
ALSO IN MTUM
MTUM
125
HOLDINGS
30%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.2% | 9.4% | 4.2% |
|
BROADCOM INC. | 3.9% | 5.2% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.7% | 5.3% | 2.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
GQQQ Overweight Relative to MTUM
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
SANDISK CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
GQQQ Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -5.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
GE AEROSPACE | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |