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
93
Number of overlapping holdings
5.4%
% of EBI's 1728 holdings also in QQQ
92.1%
% of QQQ's 101 holdings also in EBI
Overlap by Weight
Sector Drift (EBI minus QQQ)
Overlapping Holdings
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| Company | Weight in EBI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 8.6% | 4.8% |
|
MICROSOFT CORP | 4.6% | 8.8% | 4.6% |
|
APPLE INC | 3.8% | 7.4% | 3.8% |
|
META PLATFORMS INC | 2.4% | 3.7% | 2.4% |
|
AMAZON.COM INC | 2.0% | 5.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EBI Overweight Relative to QQQ
|
DIMENSIONAL US CORE EQUITY 2 ETF | 5.6% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CHEVRON CORP | 0.9% |
|
GE VERONA | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
AT&T INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
EBI Underweight Relative to QQQ
|
MICROSOFT CORP | -4.2% |
|
BROADCOM INC. | -4.1% |
|
NVIDIA CORP | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
APPLE INC | -3.5% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |