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
2
# OF OVERLAPPING
HOLDINGS
CEFA
365
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN CEFA
SECTOR DRIFT (CEFA 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 CEFA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.3% | 0.2% |
|
ARM HOLDINGS PLC | 0.1% | 0.1% | 0.1% |
CEFA Overweight Relative to QQQ
 |
ESSILOR INTERNATIONAL | 2.2% |
 |
CSL LIMITED | 2.1% |
 |
ASML HOLDING NV | 2.1% |
 |
SAP AG | 2.0% |
|
SIEMENS AG-REG | 1.7% |
|
UNILEVER PLC | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
CEFA 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% |