Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of GQQQ's 100 holdings also in AMOM
56.0%
% of AMOM's 51 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus AMOM)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.8% | 6.7% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
TESLA MOTORS INC | 4.5% | 6.0% | 4.5% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.4% | 6.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to AMOM
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
GQQQ Underweight Relative to AMOM
|
ELI LILLY & CO | -3.6% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
NVIDIA CORP | -2.1% |
|
SERVICENOW INC | -1.9% |
|
CINTAS CORP | -1.7% |
|
TRANSDIGM GROUP INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
UNITED RENTALS INC | -1.5% |