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
39
Number of overlapping holdings
39.4%
% of GQQQ's 100 holdings also in QQQM
38.6%
% of QQQM's 101 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QQQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.9% | 7.5% |
|
MICROSOFT CORP | 6.4% | 7.7% | 6.4% |
|
NVIDIA CORP | 6.2% | 7.3% | 6.2% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QQQM
|
ORACLE CORP | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
PROGRESSIVE CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
CATERPILLAR INC | 1.0% |
GQQQ Underweight Relative to QQQM
|
ALPHABET INC. CLASS C | -2.3% |
 |
LINDE PLC | -1.5% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
GILEAD SCIENCES INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |