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
69%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
39%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
39%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in QQWZ
Overlap
NVIDIA CORP 8.1% 8.2% 8.1%
APPLE INC 7.5% 7.3% 7.3%
MICROSOFT CORP 5.1% 5.3% 5.1%
MICRON TECHNOLOGY INC 4.2% 4.8% 4.2%
AMAZON.COM INC 4.0% 4.6% 4.0%
GQQQ Overweight Relative to QQWZ
JPMORGAN CHASE & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
CATERPILLAR INC 1.0%
ELI LILLY & CO 0.9%
EXXON MOBIL CORP 0.9%
VISA INC. CLASS A 0.9%
WESTERN DIGITAL CORP 0.8%
GE VERONA 0.8%
COCA-COLA CO/THE 0.7%
STERLING CONSTRUCTION CO 0.7%
GQQQ Underweight Relative to QQWZ
ADVANCED MICRO DEVICES -1.0%
WAL-MART STORES INC -1.0%
TESLA MOTORS INC -1.0%
PALO ALTO NETWORKS INC -1.0%
T-MOBILE US, INC. -0.9%
ANALOG DEVICES INC -0.9%
INTEL CORP -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
MARVELL TECHNOLOGY, INC. -0.8%
CISCO SYSTEMS INC -0.7%
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