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
64%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
41%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
41%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus GQQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.4% | 8.2% |
|
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.0% | 3.0% |
QQQ Overweight Relative to GQQQ
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
QQQ Underweight Relative to GQQQ
|
ELI LILLY & CO | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |