Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
24.2%
% of GQQQ's 100 holdings also in PWB
48.0%
% of PWB's 50 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus PWB)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to PWB
|
CISCO SYSTEMS INC | 2.4% |
|
DR HORTON INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
NVIDIA CORP | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
INTUIT INC | 1.9% |
|
APPLE INC | 1.8% |
 |
GARMIN LTD | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
GQQQ Underweight Relative to PWB
|
SALESFORCE.COM INC | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
T-MOBILE US, INC. | -2.3% |
|
NETFLIX INC | -2.0% |
|
FAIR ISAAC CORP | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
FORTINET INC | -1.7% |