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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AMID
43
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN AMID
SECTOR DRIFT (AMID minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 2.9% | 0.5% | 0.5% |
|
FORTINET INC | 4.0% | 0.5% | 0.5% |
|
COPART INC | 3.3% | 0.3% | 0.3% |
AMID Overweight Relative to QQQ
|
LPL FINANCIAL HOLDINGS INC | 3.7% |
|
HCA HOLDINGS INC | 3.6% |
|
FORTINET INC | 3.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.5% |
|
VICTORY CAPITAL HOLDING - A | 3.2% |
|
COPART INC | 3.0% |
|
COMFORT SYSTEMS USA INC | 3.0% |
|
CBIZ INC | 2.9% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
ONEMAIN HOLDINGS, INC. | 2.7% |
AMID Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |