Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
50.5%
% of GQQQ's 100 holdings also in QGRO
27.0%
% of QGRO's 191 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QGRO)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% | 3.5% | 3.0% |
|
ELI LILLY & CO | 2.8% | 3.1% | 2.8% |
|
NETFLIX INC | 2.3% | 2.9% | 2.3% |
|
AMAZON.COM INC | 4.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QGRO
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 4.2% |
|
ORACLE CORP | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
GQQQ Underweight Relative to QGRO
|
TJX COMPANIES INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
INSULET CORP | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |