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
60%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
39%
ALSO IN OEF
SECTOR DRIFT (OEF minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.0% | 8.0% |
|
APPLE INC | 9.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.1% | 3.7% | 3.7% |
OEF Overweight Relative to GQQQ
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
OEF Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -2.2% |
|
APPLIED MATERIALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
WESTERN DIGITAL CORP | -1.1% |
|
GILEAD SCIENCES INC | -0.9% |
|
SANDISK CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
KLA CORPORATION | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |