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
65%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
37%
ALSO IN QNDX
QNDX
97
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QNDX)
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 QNDX
Overlap
NVIDIA CORP 8.7% 8.9% 8.7%
APPLE INC 7.7% 7.5% 7.5%
MICROSOFT CORP 5.6% 5.9% 5.6%
AMAZON.COM INC 4.1% 4.4% 4.1%
MICRON TECHNOLOGY INC 3.9% 5.0% 3.9%
GQQQ Overweight Relative to QNDX
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
VISA INC. CLASS A 1.0%
EXXON MOBIL HOLDING CORP 1.0%
ALLSTATE CORP 1.0%
ELI LILLY & CO 0.9%
CATERPILLAR INC 0.9%
SANDISK CORP 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8%
GQQQ Underweight Relative to QNDX
SPACE EXPLORATION TECHNOLOGIES -1.2%
PALO ALTO NETWORKS INC -1.2%
MICRON TECHNOLOGY INC -1.1%
ADVANCED MICRO DEVICES -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
T-MOBILE US, INC. -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
WAL-MART STORES INC -0.8%
SHOPIFY, INC. CLASS A -0.8%
ANALOG DEVICES INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY