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
54%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
33%
ALSO IN PFDE
PFDE
82
HOLDINGS
41%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.8% | 8.1% |
|
APPLE INC | 7.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 4.0% | 6.1% | 4.0% |
|
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
GQQQ Overweight Relative to PFDE
|
APPLIED MATERIALS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
INTEL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
GQQQ Underweight Relative to PFDE
|
CITIGROUP INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
BOEING CO | -1.8% |
|
NVIDIA CORP | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
ABBVIE INC | -1.6% |
|
HCA HOLDINGS INC | -1.5% |
|
FEDEX CORP | -1.5% |
|
FORD MOTOR CO | -1.4% |