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
63%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
45%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
45%
ALSO IN OEF
SECTOR DRIFT (OEF minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 10.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.9% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
OEF Overweight Relative to GQQQ
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.9% |
|
JOHNSON & JOHNSON | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CHEVRON CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
OEF Underweight Relative to GQQQ
|
ALLSTATE CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
EXELIXIS INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |
|
INCYTE CORP | -0.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |