Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.5%
% of GQQQ's 100 holdings also in QGRO
26.7%
% of QGRO's 183 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 5.8% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.6% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QGRO
|
ORACLE CORP | 5.4% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
CISCO SYSTEMS INC | 2.4% |
|
DR HORTON INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
GQQQ Underweight Relative to QGRO
|
SERVICENOW INC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
MANHATTAN ASSOCIATES INC | -2.3% |
|
EMCOR GROUP INC | -2.2% |
|
GODADDY, INC. CLASS A | -2.1% |
|
WW GRAINGER INC | -1.9% |
|
AUTODESK INC | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
DONALDSON CO INC | -1.7% |
|
FORTINET INC | -1.6% |