Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of GQQQ's 100 holdings also in BRIF
34.2%
% of BRIF's 38 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus BRIF)
Overlapping Holdings
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| Company | Weight in GQQQ | Weight in BRIF | Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
|
ORACLE CORP | 3.2% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.8% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to BRIF
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
GQQQ Underweight Relative to BRIF
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
PALO ALTO NETWORKS INC | -3.8% |
 |
LINDE PLC | -3.8% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |