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
38.6%
% of QQQ's 101 holdings also in GQQQ
39.4%
% of GQQQ's 100 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus GQQQ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to GQQQ
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
QQQ Underweight Relative to GQQQ
|
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% |