Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of GQQQ's 100 holdings also in MBCC
62.5%
% of MBCC's 25 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus MBCC)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.2% | 4.2% |
|
APPLE INC | 7.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to MBCC
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
T-MOBILE US, INC. | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
GQQQ Underweight Relative to MBCC
|
MCDONALD'S CORP | -4.5% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
BLACKROCK INC | -4.1% |
|
VISA INC. CLASS A | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
SALESFORCE.COM INC | -4.1% |
|
GE AEROSPACE | -4.0% |
|
SIMON PROPERTY GROUP INC | -3.6% |