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
17
Number of overlapping holdings
17.2%
% of GQQQ's 100 holdings also in ARTY
35.4%
% of ARTY's 50 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus ARTY)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to ARTY
|
APPLE INC | 7.1% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 3.6% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
ORACLE CORP | 2.7% |
|
NVIDIA CORP | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
NETFLIX INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
GQQQ Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -4.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
 |
ADVANTEST CORP | -3.1% |
|
ANSYS INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.8% |