Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
16%
ALSO IN QQQ
QQQ
104
HOLDINGS
81%
ALSO IN CFA
SECTOR DRIFT (CFA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.4% | 1.2% | 0.4% |
 |
LINDE PLC | 0.4% | 1.1% | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% | 1.1% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 2.1% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
EVERGY, INC. | 0.4% |
CFA Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -6.9% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
MICROSOFT CORP | -4.4% |
|
AMAZON.COM INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -3.0% |