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
15%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
80%
ALSO IN CFA
SECTOR DRIFT (CFA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 1.5% | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.7% | 0.4% |
|
CISCO SYSTEMS INC | 0.3% | 1.6% | 0.3% |
 |
LINDE PLC | 0.3% | 1.3% | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 0.9% | 0.3% |
CFA Overweight Relative to QQQ
|
VISA INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
FISERV, INC. | 0.4% |
CFA Underweight Relative to QQQ
|
NVIDIA CORP | -9.4% |
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.9% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |