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
41%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
57%
ALSO IN ROE
ROE
100
HOLDINGS
58%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 1.6% | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 1.8% | 1.3% | 1.3% |
|
BROADCOM INC. | 3.9% | 1.2% | 1.2% |
GQQQ Overweight Relative to ROE
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
INTEL CORP | 1.7% |
GQQQ Underweight Relative to ROE
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
NETAPP INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
FIRST SOLAR INC | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |
|
UNITED RENTALS INC | -1.1% |
|
SANMINA CORP | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
 |
AUTOLIV INC | -1.0% |