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
19
Number of overlapping holdings
18.8%
% of QQQ's 101 holdings also in GRNY
54.3%
% of GRNY's 35 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus GRNY)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 3.2% | 3.2% |
|
APPLE INC | 9.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.9% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to GRNY
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
QQQ Underweight Relative to GRNY
|
PROGRESSIVE CORP | -3.0% |
|
S&P GLOBAL, INC. | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
ORACLE CORP | -2.9% |
|
GE VERONA | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |
|
ABBOTT LABORATORIES | -2.8% |
|
CATERPILLAR INC | -2.8% |