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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.2% | 3.3% | 3.2% |
|
NETFLIX INC | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 8.1% | 3.0% | 3.0% |
|
APPLE INC | 8.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to GRNY
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.6% |
|
PEPSICO INC | 1.4% |
QQQ Underweight Relative to GRNY
|
PROGRESSIVE CORP | -3.6% |
|
ABBOTT LABORATORIES | -3.4% |
|
S&P GLOBAL, INC. | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -3.0% |
 |
GARMIN LTD | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
CATERPILLAR INC | -2.8% |