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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EATZ
24
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN EATZ
SECTOR DRIFT (EATZ 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 EATZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.2% | 0.6% | 0.6% |
EATZ Overweight Relative to QQQ
|
NATHAN'S FAMOUS INC | 6.1% |
|
TEXAS ROADHOUSE INC | 6.1% |
|
DARDEN RESTAURANTS INC | 5.8% |
|
BRINKER INTERNATIONAL INC | 5.6% |
|
SWEETGREEN, INC. CLASS A | 5.1% |
|
DINEEQUITY INC | 5.1% |
|
US FOODS HOLDING CORP. | 4.9% |
|
DOMINO'S PIZZA INC | 4.9% |
|
CHEESECAKE FACTORY INC/THE | 4.9% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
EATZ Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |