Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
57.6%
% of GQQQ's 100 holdings also in ROE
57.6%
% of ROE's 100 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus ROE)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.8% | 1.1% | 1.1% |
|
PROGRESSIVE CORP | 1.7% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to ROE
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
ORACLE CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
GQQQ Underweight Relative to ROE
|
WR BERKLEY CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MCKESSON CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |