Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
56%
ALSO IN ROE
ROE
100
HOLDINGS
57%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 2.4% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.1% | 1.1% |
GQQQ Overweight Relative to ROE
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
WAL-MART STORES INC | 1.8% |
GQQQ Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HASBRO INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
MCKESSON CORP | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |