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
DEEP
100
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DEEP
SECTOR DRIFT (DEEP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DEEP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DEEP Overweight Relative to QQQ
 |
RIMINI STREET INC CLASS A | 1.6% |
|
HOVNANIAN ENTERPRISES-A | 1.2% |
 |
HERBALIFE LTD | 1.2% |
 |
OM ASSET MANAGEMENT PLC | 1.2% |
|
BLUELINX HOLDINGS INC | 1.1% |
|
NU SKIN ENTERPRISES INC - A | 1.1% |
|
FERROGLOBE PLC | 1.1% |
 |
PERION NETWORK LTD | 1.1% |
|
CENTURY COMMUNITIES INC | 1.1% |
|
OLYMPIC STEEL INC | 1.1% |
DEEP 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% |