Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of EBIZ's 40 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in EBIZ
Overlap by Weight
Sector Drift (EBIZ minus QQQ)
Overlapping Holdings
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| Company | Weight in EBIZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 5.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 4.3% | 1.1% | 1.1% |
 |
MERCADOLIBRE INC | 5.2% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.5% | 0.5% | 0.5% |
|
COSTAR GROUP INC | 3.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to QQQ
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 5.6% |
|
CARVANA CO. CLASS A | 5.4% |
 |
RB GLOBAL | 4.6% |
|
MERCADOLIBRE INC | 4.4% |
|
NETEASE.COM INC-ADR | 4.4% |
|
EBAY INC | 4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% |
 |
RAKUTEN INC | 3.8% |
EBIZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |