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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ACTV
25
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ACTV
SECTOR DRIFT (ACTV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ACTV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ACTV Overweight Relative to QQQ
 |
VANGUARD S&P 500 ETF | 41.1% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 4.1% |
|
SOUTHWEST GAS CORP | 3.9% |
|
MATCH GROUP, INC. | 3.8% |
|
SOUTHWEST AIRLINES CO | 3.3% |
|
LAMB WESTON HOLDINGS, INC. | 3.0% |
|
RAPID7 INC | 2.8% |
|
FORTREA HOLDINGS INC. | 2.2% |
|
GEN DIGITAL INC | 0.8% |
|
WENDY'S CO/THE | 0.7% |
ACTV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |