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
40
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
39%
ALSO IN QQQM
QQQM
106
HOLDINGS
40%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQQM)
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 QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.4% | 8.4% |
|
APPLE INC | 7.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 5.8% | 3.9% |
GQQQ Overweight Relative to QQQM
|
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% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
GQQQ Underweight Relative to QQQM
|
MICRON TECHNOLOGY INC | -1.9% |
|
INTEL CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |