Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.4%
% of GQQQ's 100 holdings also in QQQM
36.6%
% of QQQM's 101 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QQQM)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.8% | 7.5% |
|
NVIDIA CORP | 6.7% | 7.7% | 6.7% |
|
MICROSOFT CORP | 6.6% | 7.8% | 6.6% |
|
BROADCOM INC. | 5.4% | 6.3% | 5.4% |
|
AMAZON.COM INC | 4.8% | 5.6% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QQQM
|
ORACLE CORP | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
PROGRESSIVE CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
GQQQ Underweight Relative to QQQM
|
ALPHABET INC. CLASS C | -2.5% |
|
APPLE INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
BROADCOM INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |