ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GPIQ | QQQ | Difference |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8.44% | 8.25% | +0.19% |
| AAPL APPLE INC. | 7.55% | 7.34% | +0.21% |
| MSFT MICROSOFT CORPORATION | 5.88% | 5.93% | -0.05% |
| MU MICRON TECHNOLOGY, INC. | 4.90% | 4.79% | +0.11% |
| AMD ADVANCED MICRO DEVICES… | 4.28% | 4.09% | +0.19% |
| AMZN AMAZON.COM INC | 4.07% | 4.23% | -0.15% |
| META META PLATFORMS INC-CLASS A | 3.30% | 3.19% | +0.11% |
| GOOGL ALPHABET INC. | 3.90% | 3.08% | +0.82% |
| SPCX SPACE EXPLORATION… | 2.89% | 2.87% | +0.02% |
| TSLA TESLA INC. | 2.87% | 3.00% | -0.13% |
| AVGO BROADCOM INC. | 2.63% | 2.57% | +0.06% |
| INTC INTEL CORPORATION | 2.34% | 2.27% | +0.07% |
| GOOG ALPHABET INC. | 1.98% | 2.87% | -0.89% |
| PLTR PALANTIR TECHNOLOGIES INC. | 1.93% | 1.98% | -0.06% |
| WMT WALMART INC | 1.86% | 2.23% | -0.37% |
| CSCO CISCO SYSTEMS, INC. | 1.80% | 1.92% | -0.12% |
| COST COSTCO WHOLESALE… | 1.94% | 1.73% | +0.21% |
| AMAT APPLIED MATERIALS INC | 1.67% | 1.66% | +0.01% |
| LRCX LAM RESEARCH CORPORATION | 1.74% | 1.64% | +0.09% |
| PANW PALO ALTO NETWORKS INC. | 1.39% | 1.41% | -0.02% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.