Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of GQQQ's 100 holdings also in YALL
23.1%
% of YALL's 39 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus YALL)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 5.2% | 4.8% |
|
TESLA MOTORS INC | 3.0% | 4.8% | 3.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.9% | 1.9% |
|
AMGEN INC | 0.9% | 4.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to YALL
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
NETFLIX INC | 2.1% |
|
T-MOBILE US, INC. | 1.7% |
GQQQ Underweight Relative to YALL
|
BOEING CO | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.5% |
|
COPART INC | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.7% |
|
AMGEN INC | -3.6% |
|
WASTE MANAGEMENT INC | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.4% |