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
ASHR
289
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN ASHR
SECTOR DRIFT (ASHR 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 ASHR
Weight
in QQQ
Overlap
ASHR Overweight Relative to QQQ
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
KWEICHOW MOUTAI CO LTD-A 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.7%
ZIJIN MINING GROUP CO LTD-A 2.3%
CHINA MERCHANTS BANK -A 2.1%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.7%
MIDEA GROUP CO. LTD. CLASS A 1.5%
INDUSTRIAL BANK CO LTD -A 1.4%
CHINA YANGTZE POWER CO LTD-A 1.3%
ASHR Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY