Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.3%
% of GQQQ's 100 holdings also in FLRG
32.0%
% of FLRG's 106 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus FLRG)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.6% | 2.7% | 2.7% |
|
META PLATFORMS INC | 4.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to FLRG
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 4.9% |
|
TESLA MOTORS INC | 4.3% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 2.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
GQQQ Underweight Relative to FLRG
|
VISA INC. CLASS A | -1.9% |
|
VISTRA ENERGY CORP. | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
HOME DEPOT INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MCDONALD'S CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
ABBVIE INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |