Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of GQQQ's 100 holdings also in JHDV
34.5%
% of JHDV's 86 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus JHDV)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.2% | 5.3% | 5.3% |
|
ELI LILLY & CO | 2.8% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to JHDV
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.1% |
|
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 JHDV
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CME GROUP INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
BLACKROCK INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
ALTRIA GROUP INC | -1.8% |