Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of GQQQ's 100 holdings also in CHAT
36.4%
% of CHAT's 45 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus CHAT)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.3% | 6.7% |
|
MICROSOFT CORP | 6.6% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.5% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
|
ORACLE CORP | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to CHAT
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
GQQQ Underweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
 |
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
BAIDU, INC. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
SALESFORCE.COM INC | -2.1% |