Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
59.6%
% of ROE's 100 holdings also in GQQQ
59.6%
% of GQQQ's 100 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus GQQQ)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.2% | 5.8% | 1.2% |
|
T-MOBILE US, INC. | 1.1% | 1.3% | 1.1% |
|
NETFLIX INC | 1.1% | 1.6% | 1.1% |
|
ORACLE CORP | 1.1% | 5.4% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to GQQQ
|
APPLOVIN CORP. CLASS A | 1.6% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
ENTERGY CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
RPM INTERNATIONAL INC | 1.1% |
|
NORTONLIFELOCK INC | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
ROE Underweight Relative to GQQQ
|
NVIDIA CORP | -4.6% |
|
ORACLE CORP | -4.3% |
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
MICROSOFT CORP | -3.8% |
|
ELI LILLY & CO | -2.1% |
|
INTUIT INC | -1.9% |
 |
GARMIN LTD | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |