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
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
34%
ALSO IN YNOT
YNOT
102
HOLDINGS
34%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 6.9% | 6.4% |
|
AMAZON.COM INC | 4.3% | 8.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.0% | 10.1% | 3.0% |
|
TESLA MOTORS INC | 3.0% | 3.4% | 3.0% |
GQQQ Overweight Relative to YNOT
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
NVIDIA CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
GQQQ Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -7.1% |
|
AMAZON.COM INC | -3.9% |
|
ORACLE CORP | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
AEROVIRONMENT INC | -1.5% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |