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
32%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
54%
ALSO IN QGRO
QGRO
191
HOLDINGS
30%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.3% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.5% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 2.8% | 1.5% |
|
APPLE INC | 7.4% | 1.5% | 1.5% |
GQQQ Overweight Relative to QGRO
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
GQQQ Underweight Relative to QGRO
|
AMPHENOL CORP-CL A | -2.8% |
|
SERVICENOW INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
KLA CORPORATION | -1.9% |
|
RALPH LAUREN CORP | -1.6% |
|
NEW YORK TIMES CO -CL A | -1.6% |
|
ELI LILLY & CO | -1.5% |