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
61%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
52%
ALSO IN THRO
THRO
205
HOLDINGS
27%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.0% | 8.3% |
|
APPLE INC | 7.4% | 8.0% | 7.4% |
|
MICROSOFT CORP | 6.4% | 8.2% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
GQQQ Overweight Relative to THRO
|
TESLA MOTORS INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
INTEL CORP | 0.8% |
|
AMGEN INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
GQQQ Underweight Relative to THRO
|
WAL-MART STORES INC | -2.6% |
|
MICROSOFT CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
AMPHENOL CORP-CL A | -1.3% |
|
GE AEROSPACE | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |