Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of GQQQ's 100 holdings also in IETC
29.1%
% of IETC's 120 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus IETC)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 7.3% | 6.3% |
|
NVIDIA CORP | 6.0% | 7.6% | 6.0% |
|
BROADCOM INC. | 4.8% | 12.4% | 4.8% |
|
AMAZON.COM INC | 4.6% | 8.2% | 4.6% |
|
APPLE INC | 7.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to IETC
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
T-MOBILE US, INC. | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
GQQQ Underweight Relative to IETC
|
BROADCOM INC. | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.7% |
|
AMAZON.COM INC | -3.6% |
|
VERISIGN INC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
SERVICENOW INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
NVIDIA CORP | -1.5% |