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
52%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
46%
ALSO IN SGLC
SGLC
133
HOLDINGS
35%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus SGLC)
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 SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.9% | 8.3% |
|
MICROSOFT CORP | 6.4% | 5.5% | 5.5% |
|
APPLE INC | 7.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 5.9% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
GQQQ Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.5% |
|
NETFLIX INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.9% |
GQQQ Underweight Relative to SGLC
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
FOX CORPORATION CLASS B | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
NVIDIA CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.5% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
PAYCHEX INC | -1.2% |