Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of GQQQ's 100 holdings also in FTGS
50.0%
% of FTGS's 51 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus FTGS)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
|
NETFLIX INC | 1.9% | 2.4% | 1.9% |
|
NVIDIA CORP | 6.5% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to FTGS
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.7% |
|
INTUITIVE SURGICAL INC | 1.4% |
GQQQ Underweight Relative to FTGS
|
CORESITE REALTY CORP | -2.7% |
|
WR BERKLEY CORP | -2.6% |
|
COPART INC | -2.4% |
|
MARKEL CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
ARCH CAPITAL GROUP LTD | -2.2% |
|
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
SAIC INC | -2.1% |
|
WW GRAINGER INC | -2.0% |