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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
10%
ALSO IN GPT
GPT
54
HOLDINGS
19%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.1% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.7% | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.1% | 2.0% | 1.1% |
QQQ Overweight Relative to GPT
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
QQQ Underweight Relative to GPT
|
GE VERONA | -3.2% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.6% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.5% |
|
FIRST SOLAR INC | -2.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.4% |
 |
IAMGOLD CORP | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
BUNGE GLOBAL SA | -2.2% |
|
TALEN ENERGY CORP | -2.1% |