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
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
54%
ALSO IN QGRO
QGRO
189
HOLDINGS
31%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.0% | 2.0% |
GQQQ Overweight Relative to QGRO
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
GQQQ Underweight Relative to QGRO
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
ELI LILLY & CO | -2.3% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
WESTERN DIGITAL CORP | -1.3% |