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
64%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
41%
ALSO IN QQQM
QQQM
106
HOLDINGS
41%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in QQQM
Overlap
APPLE INC 8.4% 8.2% 8.2%
NVIDIA CORP 7.8% 8.0% 7.8%
MICROSOFT CORP 6.0% 6.3% 6.0%
AMAZON.COM INC 4.0% 4.2% 4.0%
MICRON TECHNOLOGY INC 3.0% 4.5% 3.0%
GQQQ Overweight Relative to QQQM
ELI LILLY & CO 1.2%
EXXON MOBIL HOLDING CORP 1.2%
JPMORGAN CHASE & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ALLSTATE CORP 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
COCA-COLA CO/THE 0.9%
HALOZYME THERAPEUTICS INC 0.8%
VISA INC. CLASS A 0.7%
LOCKHEED MARTIN CORP 0.7%
GQQQ Underweight Relative to QQQM
SPACE EXPLORATION TECHNOLOGIES -1.9%
MICRON TECHNOLOGY INC -1.5%
PALO ALTO NETWORKS INC -1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.2%
ADVANCED MICRO DEVICES -1.1%
TESLA MOTORS INC -1.0%
WAL-MART STORES INC -0.9%
ANALOG DEVICES INC -0.9%
SHOPIFY, INC. CLASS A -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
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