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
65%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
19%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
72%
ALSO IN SPXN
SECTOR DRIFT (SPXN 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 SPXN
Weight
in GQQQ
Overlap
NVIDIA CORP 9.5% 8.7% 8.7%
APPLE INC 8.2% 7.7% 7.7%
MICROSOFT CORP 5.3% 5.6% 5.3%
AMAZON.COM INC 4.5% 4.1% 4.1%
ALPHABET INC. CLASS A 3.9% 3.4% 3.4%
SPXN Overweight Relative to GQQQ
JOHNSON & JOHNSON 1.0%
NVIDIA CORP 0.8%
ALPHABET INC. CLASS C 0.7%
ABBVIE INC 0.7%
GE AEROSPACE 0.7%
ELI LILLY & CO 0.7%
UNITEDHEALTH GROUP INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
HOME DEPOT INC 0.6%
CHEVRON CORP 0.6%
SPXN Underweight Relative to GQQQ
MICRON TECHNOLOGY INC -1.5%
JPMORGAN CHASE & CO -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.1%
VISA INC. CLASS A -1.0%
ALLSTATE CORP -1.0%
INTERACTIVE BROKERS GRO-CL A -0.8%
ADVANCED MICRO DEVICES -0.8%
GILEAD SCIENCES INC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
INCYTE CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY