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   

1

Number of overlapping holdings

4.3%

% of ARGT's 24 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in ARGT

Overlap by Weight
Sector Drift (ARGT minus QQQ)
Overlapping Holdings

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Company Weight
in ARGT
Weight
in QQQ
Overlap
MERCADOLIBRE INC 22.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
ARGT Overweight Relative to QQQ
MERCADOLIBRE INC 21.8%
YPF S.A.-SPONSORED ADR 11.8%
GRUPO FINANCIERO GALICIA-ADR 10.2%
SSR MINING INC 5.0%
TRANSPORTADOR GAS SUR-SP ADR 4.4%
CENCOSUD SA 4.4%
PAMPA ENERGIA SA-SPON ADR 4.3%
EMBOTELLADORA ANDINA-PREF B 4.1%
BANCO MACRO SA-ADR 3.8%
BANCO BBVA ARGENTINA SA SPONSORED AD 3.5%
ARGT Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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