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 JHDV
36.0%
% of JHDV's 91 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
APPLE INC | 4.9% | 6.3% | 4.9% |
|
MICROSOFT CORP | 4.8% | 6.3% | 4.8% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
ORACLE CORP | 4.0% |
|
ADOBE SYSTEMS INC | 2.6% |
|
DR HORTON INC | 2.4% |
|
PROGRESSIVE CORP | 2.2% |
|
NETFLIX INC | 1.6% |
|
EBAY INC | 1.4% |
 |
GARMIN LTD | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
GQQQ Underweight Relative to JHDV
|
VICI PROPERTIES INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -2.1% |
|
WATSCO INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ONEOK INC | -1.9% |
|
BLACKROCK INC | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
T ROWE PRICE GROUP INC | -1.7% |